66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
1,605,859 GBP2024-11-30
1,723,934 GBP2023-11-30
Property, Plant & Equipment
104,268 GBP2024-11-30
119,315 GBP2023-11-30
Fixed Assets
1,710,127 GBP2024-11-30
1,843,249 GBP2023-11-30
Debtors
81,764 GBP2024-11-30
49,282 GBP2023-11-30
Cash at bank and in hand
73,265 GBP2024-11-30
50,477 GBP2023-11-30
Current Assets
155,029 GBP2024-11-30
99,759 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-270,649 GBP2024-11-30
-598,460 GBP2023-11-30
Net Current Assets/Liabilities
-115,620 GBP2024-11-30
-498,701 GBP2023-11-30
Total Assets Less Current Liabilities
1,594,507 GBP2024-11-30
1,344,548 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-1,344,978 GBP2023-11-30
Net Assets/Liabilities
19,308 GBP2024-11-30
-19,540 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
19,208 GBP2024-11-30
-19,640 GBP2023-11-30
Equity
19,308 GBP2024-11-30
-19,540 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
2,181,631 GBP2024-11-30
2,155,428 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
575,772 GBP2024-11-30
431,494 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
144,278 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
1,605,859 GBP2024-11-30
1,723,934 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
49,455 GBP2024-11-30
49,455 GBP2023-11-30
Furniture and fittings
1,603 GBP2024-11-30
1,603 GBP2023-11-30
Computers
6,659 GBP2024-11-30
4,132 GBP2023-11-30
Motor vehicles
96,350 GBP2024-11-30
96,350 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
154,067 GBP2024-11-30
151,540 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,429 GBP2024-11-30
4,451 GBP2023-11-30
Furniture and fittings
1,039 GBP2024-11-30
852 GBP2023-11-30
Computers
3,790 GBP2024-11-30
2,834 GBP2023-11-30
Motor vehicles
38,541 GBP2024-11-30
24,088 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,799 GBP2024-11-30
32,225 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187 GBP2023-12-01 ~ 2024-11-30
Computers
956 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
14,453 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,574 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
43,026 GBP2024-11-30
45,004 GBP2023-11-30
Furniture and fittings
564 GBP2024-11-30
751 GBP2023-11-30
Computers
2,869 GBP2024-11-30
1,298 GBP2023-11-30
Motor vehicles
57,809 GBP2024-11-30
72,262 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
81,764 GBP2024-11-30
39,481 GBP2023-11-30
Other Debtors
Amounts falling due within one year
0 GBP2024-11-30
9,801 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
81,764 GBP2024-11-30
49,282 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
159,704 GBP2024-11-30
183,012 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,400 GBP2024-11-30
1,673 GBP2023-11-30
Corporation Tax Payable
Current
83,283 GBP2024-11-30
38,895 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,847 GBP2024-11-30
4,326 GBP2023-11-30
Other Creditors
Current
23,415 GBP2024-11-30
370,554 GBP2023-11-30
Creditors
Current
270,649 GBP2024-11-30
598,460 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,504,071 GBP2024-11-30
1,272,910 GBP2023-11-30
Other Creditors
Non-current
55,309 GBP2024-11-30
72,068 GBP2023-11-30
Creditors
Non-current
1,559,380 GBP2024-11-30
1,344,978 GBP2023-11-30