66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
25,177 GBP2023-11-30
7,700 GBP2022-11-30
Property, Plant & Equipment
19,998 GBP2023-11-30
26,663 GBP2022-11-30
Fixed Assets
45,175 GBP2023-11-30
34,363 GBP2022-11-30
Debtors
4,144 GBP2023-11-30
12,407 GBP2022-11-30
Cash at bank and in hand
16,431 GBP2023-11-30
9,428 GBP2022-11-30
Current Assets
20,575 GBP2023-11-30
21,835 GBP2022-11-30
Creditors
-19,984 GBP2023-11-30
-26,479 GBP2022-11-30
Net Current Assets/Liabilities
591 GBP2023-11-30
-4,644 GBP2022-11-30
Total Assets Less Current Liabilities
45,766 GBP2023-11-30
29,719 GBP2022-11-30
Net Assets/Liabilities
-9,760 GBP2023-11-30
321 GBP2022-11-30
Equity
Called up share capital
106 GBP2023-11-30
106 GBP2022-11-30
Retained earnings (accumulated losses)
-9,866 GBP2023-11-30
215 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
34,221 GBP2023-11-30
11,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,044 GBP2023-11-30
3,300 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,744 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
25,177 GBP2023-11-30
7,700 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,163 GBP2023-11-30
45,163 GBP2022-11-30
Furniture and fittings
9,609 GBP2023-11-30
9,609 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
54,772 GBP2023-11-30
54,772 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,110 GBP2023-11-30
19,759 GBP2022-11-30
Furniture and fittings
8,664 GBP2023-11-30
8,350 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,774 GBP2023-11-30
28,109 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,351 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
314 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,665 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
19,053 GBP2023-11-30
25,404 GBP2022-11-30
Furniture and fittings
945 GBP2023-11-30
1,259 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,802 GBP2023-11-30
11,292 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
6,229 GBP2023-11-30
6,274 GBP2022-11-30
Trade Creditors/Trade Payables
Current
-2 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
11,595 GBP2023-11-30
2,083 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,123 GBP2023-11-30
8,352 GBP2022-11-30
Creditors
Current
19,984 GBP2023-11-30
26,479 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
18,141 GBP2023-11-30
24,325 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
37,385 GBP2023-11-30
5,073 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,229 GBP2023-11-30
6,274 GBP2022-11-30
Between one and five year
18,141 GBP2023-11-30
24,325 GBP2022-11-30
Minimum gross finance lease payments owing
24,370 GBP2023-11-30
30,599 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
24,370 GBP2023-11-30
30,599 GBP2022-11-30