66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
32,091 GBP2025-05-31
36,991 GBP2024-05-31
Fixed Assets
32,091 GBP2025-05-31
36,991 GBP2024-05-31
Debtors
8,070 GBP2025-05-31
17,973 GBP2024-05-31
Cash at bank and in hand
107,090 GBP2025-05-31
69,575 GBP2024-05-31
Current Assets
115,160 GBP2025-05-31
87,548 GBP2024-05-31
Net Current Assets/Liabilities
76,601 GBP2025-05-31
76,009 GBP2024-05-31
Total Assets Less Current Liabilities
108,692 GBP2025-05-31
113,000 GBP2024-05-31
Creditors
Non-current
-24,963 GBP2025-05-31
-25,832 GBP2024-05-31
Net Assets/Liabilities
83,729 GBP2025-05-31
87,168 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
83,719 GBP2025-05-31
87,158 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,194 GBP2025-05-31
46,194 GBP2024-05-31
Furniture and fittings
1,993 GBP2025-05-31
394 GBP2024-05-31
Computers
11,655 GBP2025-05-31
7,860 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
59,842 GBP2025-05-31
54,448 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,834 GBP2025-05-31
13,714 GBP2024-05-31
Furniture and fittings
462 GBP2025-05-31
280 GBP2024-05-31
Computers
5,455 GBP2025-05-31
3,463 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,751 GBP2025-05-31
17,457 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,120 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
182 GBP2024-06-01 ~ 2025-05-31
Computers
1,992 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,294 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
24,360 GBP2025-05-31
32,480 GBP2024-05-31
Furniture and fittings
1,531 GBP2025-05-31
114 GBP2024-05-31
Computers
6,200 GBP2025-05-31
4,397 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,469 GBP2025-05-31
15,928 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
870 GBP2025-05-31
870 GBP2024-05-31
Trade Creditors/Trade Payables
Current
143 GBP2025-05-31
32 GBP2024-05-31
Other Taxation & Social Security Payable
Current
35,484 GBP2025-05-31
9,644 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,963 GBP2025-05-31
25,832 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
870 GBP2025-05-31
870 GBP2024-05-31
Between one and five year
24,963 GBP2025-05-31
25,832 GBP2024-05-31
Minimum gross finance lease payments owing
25,833 GBP2025-05-31
26,702 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
25,833 GBP2025-05-31
26,702 GBP2024-05-31