66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
19,433 GBP2024-11-30
25,177 GBP2023-11-30
Property, Plant & Equipment
14,998 GBP2024-11-30
19,998 GBP2023-11-30
Fixed Assets
34,431 GBP2024-11-30
45,175 GBP2023-11-30
Debtors
1,812 GBP2024-11-30
4,144 GBP2023-11-30
Cash at bank and in hand
24,304 GBP2024-11-30
16,431 GBP2023-11-30
Current Assets
26,116 GBP2024-11-30
20,575 GBP2023-11-30
Creditors
-25,242 GBP2024-11-30
-19,984 GBP2023-11-30
Net Current Assets/Liabilities
874 GBP2024-11-30
591 GBP2023-11-30
Total Assets Less Current Liabilities
35,305 GBP2024-11-30
45,766 GBP2023-11-30
Net Assets/Liabilities
-5,949 GBP2024-11-30
-9,760 GBP2023-11-30
Equity
Called up share capital
106 GBP2024-11-30
106 GBP2023-11-30
Retained earnings (accumulated losses)
-6,055 GBP2024-11-30
-9,866 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
34,221 GBP2024-11-30
34,221 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,788 GBP2024-11-30
9,044 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,744 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
19,433 GBP2024-11-30
25,177 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,163 GBP2024-11-30
45,163 GBP2023-11-30
Furniture and fittings
9,609 GBP2024-11-30
9,609 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
54,772 GBP2024-11-30
54,772 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,873 GBP2024-11-30
26,110 GBP2023-11-30
Furniture and fittings
8,901 GBP2024-11-30
8,664 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,774 GBP2024-11-30
34,774 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,763 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
237 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
14,290 GBP2024-11-30
19,053 GBP2023-11-30
Furniture and fittings
708 GBP2024-11-30
945 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,802 GBP2024-11-30
1,802 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,229 GBP2024-11-30
6,229 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
11,595 GBP2024-11-30
11,595 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,520 GBP2024-11-30
1,123 GBP2023-11-30
Creditors
Current
25,242 GBP2024-11-30
19,984 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,912 GBP2024-11-30
18,141 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
22,800 GBP2024-11-30
37,385 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,229 GBP2024-11-30
6,229 GBP2023-11-30
Between one and five year
11,912 GBP2024-11-30
18,141 GBP2023-11-30
Minimum gross finance lease payments owing
18,141 GBP2024-11-30
24,370 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
18,141 GBP2024-11-30
24,370 GBP2023-11-30