66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
43,939 GBP2025-07-31
53,334 GBP2024-07-31
Fixed Assets
43,939 GBP2025-07-31
53,334 GBP2024-07-31
Debtors
12,974 GBP2025-07-31
32,978 GBP2024-07-31
Cash at bank and in hand
203,481 GBP2025-07-31
305,023 GBP2024-07-31
Current Assets
216,455 GBP2025-07-31
338,001 GBP2024-07-31
Net Current Assets/Liabilities
121,208 GBP2025-07-31
211,720 GBP2024-07-31
Total Assets Less Current Liabilities
165,147 GBP2025-07-31
265,054 GBP2024-07-31
Net Assets/Liabilities
165,147 GBP2025-07-31
265,054 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
165,047 GBP2025-07-31
264,954 GBP2024-07-31
Equity
165,147 GBP2025-07-31
265,054 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,296 GBP2025-07-31
5,851 GBP2024-08-01
Motor vehicles
55,180 GBP2025-07-31
55,180 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
65,476 GBP2025-07-31
61,031 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,568 GBP2025-07-31
799 GBP2024-08-01
Motor vehicles
18,969 GBP2025-07-31
6,898 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,537 GBP2025-07-31
7,697 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,769 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,840 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
7,728 GBP2025-07-31
Motor vehicles
36,211 GBP2025-07-31
Trade Debtors/Trade Receivables
1,800 GBP2025-07-31
Amounts owed by directors
29,869 GBP2024-07-31
Other Debtors
4,859 GBP2025-07-31
3,109 GBP2024-07-31
Prepayments/Accrued Income
6,315 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,721 GBP2025-07-31
Taxation/Social Security Payable
60,268 GBP2025-07-31
93,211 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
1,622 GBP2025-07-31
Other Creditors
Amounts falling due within one year
4,370 GBP2025-07-31
11,634 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,266 GBP2025-07-31
21,436 GBP2024-07-31
Dividends Paid on Shares
269,923 GBP2024-08-01 ~ 2025-07-31
95,000 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
269,923 GBP2024-08-01 ~ 2025-07-31