66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
18,200 GBP2023-06-30
20,800 GBP2022-06-30
Property, Plant & Equipment
14,877 GBP2023-06-30
17,001 GBP2022-06-30
Fixed Assets
33,077 GBP2023-06-30
37,801 GBP2022-06-30
Total Inventories
21,351 GBP2023-06-30
17,969 GBP2022-06-30
Debtors
11,430 GBP2023-06-30
11,689 GBP2022-06-30
Cash at bank and in hand
8,027 GBP2023-06-30
7,761 GBP2022-06-30
Current Assets
40,808 GBP2023-06-30
37,419 GBP2022-06-30
Net Current Assets/Liabilities
-115,178 GBP2023-06-30
-118,757 GBP2022-06-30
Net Assets/Liabilities
-82,101 GBP2023-06-30
-80,956 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
26,000 GBP2023-06-30
26,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,800 GBP2023-06-30
5,200 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,600 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
18,200 GBP2023-06-30
20,800 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,249 GBP2023-06-30
21,249 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,372 GBP2023-06-30
4,248 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,124 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
14,877 GBP2023-06-30
17,001 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,430 GBP2023-06-30
11,689 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,604 GBP2023-06-30
18,526 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,398 GBP2023-06-30
51,680 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,295 GBP2023-06-30
14,365 GBP2022-06-30
Other Creditors
Amounts falling due within one year
30,658 GBP2023-06-30
24,596 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
18,440 GBP2023-06-30
22,438 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
24,591 GBP2023-06-30
24,571 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30