66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
36,991 GBP2024-05-31
48,258 GBP2023-05-31
Fixed Assets
36,991 GBP2024-05-31
48,258 GBP2023-05-31
Debtors
17,973 GBP2024-05-31
27,464 GBP2023-05-31
Cash at bank and in hand
69,575 GBP2024-05-31
89,182 GBP2023-05-31
Current Assets
87,548 GBP2024-05-31
116,646 GBP2023-05-31
Net Current Assets/Liabilities
76,009 GBP2024-05-31
84,511 GBP2023-05-31
Total Assets Less Current Liabilities
113,000 GBP2024-05-31
132,769 GBP2023-05-31
Creditors
Non-current
-25,832 GBP2024-05-31
-26,702 GBP2023-05-31
Net Assets/Liabilities
87,168 GBP2024-05-31
106,067 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
87,158 GBP2024-05-31
106,057 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,194 GBP2024-05-31
46,194 GBP2023-05-31
Furniture and fittings
394 GBP2024-05-31
394 GBP2023-05-31
Computers
7,860 GBP2024-05-31
6,463 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
54,448 GBP2024-05-31
53,051 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,714 GBP2024-05-31
2,887 GBP2023-05-31
Furniture and fittings
280 GBP2024-05-31
181 GBP2023-05-31
Computers
3,463 GBP2024-05-31
1,725 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,457 GBP2024-05-31
4,793 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,827 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
99 GBP2023-06-01 ~ 2024-05-31
Computers
1,738 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,664 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
32,480 GBP2024-05-31
43,307 GBP2023-05-31
Furniture and fittings
114 GBP2024-05-31
213 GBP2023-05-31
Computers
4,397 GBP2024-05-31
4,738 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
15,928 GBP2024-05-31
14,033 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
870 GBP2024-05-31
870 GBP2023-05-31
Trade Creditors/Trade Payables
Current
32 GBP2024-05-31
3,097 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,644 GBP2024-05-31
18,917 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
25,832 GBP2024-05-31
26,702 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
870 GBP2024-05-31
870 GBP2023-05-31
Between one and five year
25,832 GBP2024-05-31
26,702 GBP2023-05-31
Minimum gross finance lease payments owing
26,702 GBP2024-05-31
27,572 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
26,702 GBP2024-05-31
27,572 GBP2023-05-31