66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Turnover/Revenue
410,620 GBP2024-06-01 ~ 2025-05-31
302,184 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
329,938 GBP2024-06-01 ~ 2025-05-31
194,702 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
80,682 GBP2024-06-01 ~ 2025-05-31
107,482 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
32,137 GBP2024-06-01 ~ 2025-05-31
37,816 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
48,545 GBP2024-06-01 ~ 2025-05-31
69,666 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
48,545 GBP2024-06-01 ~ 2025-05-31
69,666 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,399 GBP2024-06-01 ~ 2025-05-31
4,311 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
12,680 GBP2025-05-31
5,000 GBP2024-05-31
Fixed Assets
12,680 GBP2025-05-31
5,000 GBP2024-05-31
Debtors
32,000 GBP2025-05-31
55,938 GBP2024-05-31
Cash at bank and in hand
106,154 GBP2025-05-31
86,545 GBP2024-05-31
Current Assets
138,154 GBP2025-05-31
142,483 GBP2024-05-31
Creditors
Amounts falling due within one year
10,399 GBP2025-05-31
19,104 GBP2024-05-31
Net Current Assets/Liabilities
127,755 GBP2025-05-31
123,379 GBP2024-05-31
Total Assets Less Current Liabilities
140,435 GBP2025-05-31
128,379 GBP2024-05-31
Creditors
Amounts falling due after one year
20,000 GBP2025-05-31
45,052 GBP2024-05-31
Net Assets/Liabilities
120,435 GBP2025-05-31
83,327 GBP2024-05-31
Equity
Called up share capital
11,000 GBP2025-05-31
11,000 GBP2024-05-31
Share premium
54,000 GBP2025-05-31
54,000 GBP2024-05-31
Retained earnings (accumulated losses)
102,802 GBP2025-05-31
62,656 GBP2024-05-31
Equity
120,435 GBP2025-05-31
83,327 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,680 GBP2025-05-31
5,000 GBP2024-05-31
Furniture and fittings
7,680 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Furniture and fittings
7,680 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
7,963 GBP2024-05-31
Other Debtors
32,000 GBP2025-05-31
32,000 GBP2024-05-31
Prepayments/Accrued Income
15,975 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,282 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
8,399 GBP2025-05-31
4,311 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
511 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,000 GBP2025-05-31
Amounts falling due after one year
20,000 GBP2025-05-31
45,052 GBP2024-05-31