66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
13,970 GBP2023-09-30
9,032 GBP2022-09-30
Debtors
222,256 GBP2023-09-30
117,158 GBP2022-09-30
Cash at bank and in hand
671,916 GBP2023-09-30
556,518 GBP2022-09-30
Current Assets
894,172 GBP2023-09-30
673,676 GBP2022-09-30
Creditors
Current
135,034 GBP2023-09-30
125,408 GBP2022-09-30
Net Current Assets/Liabilities
759,138 GBP2023-09-30
548,268 GBP2022-09-30
Total Assets Less Current Liabilities
773,108 GBP2023-09-30
557,300 GBP2022-09-30
Net Assets/Liabilities
770,038 GBP2023-09-30
555,584 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
760,038 GBP2023-09-30
545,584 GBP2022-09-30
Equity
770,038 GBP2023-09-30
555,584 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,559 GBP2023-09-30
33,685 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,589 GBP2023-09-30
24,653 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,936 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
13,970 GBP2023-09-30
9,032 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,215 GBP2023-09-30
Current, Amounts falling due within one year
80,184 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
137,041 GBP2023-09-30
Current, Amounts falling due within one year
36,974 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
222,256 GBP2023-09-30
Current, Amounts falling due within one year
117,158 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,944 GBP2023-09-30
2,792 GBP2022-09-30
Other Taxation & Social Security Payable
Current
88,207 GBP2023-09-30
100,331 GBP2022-09-30
Other Creditors
Current
43,883 GBP2023-09-30
22,285 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,178 GBP2023-09-30
24,847 GBP2022-09-30
Between one and five year
103,321 GBP2023-09-30
99,386 GBP2022-09-30
More than five year
18,635 GBP2022-09-30
All periods
131,499 GBP2023-09-30
142,868 GBP2022-09-30