66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
9,577 GBP2024-06-30
14,379 GBP2023-06-30
Debtors
4,623,242 GBP2024-06-30
2,937,892 GBP2023-06-30
Cash at bank and in hand
524,673 GBP2024-06-30
1,493,249 GBP2023-06-30
Current Assets
5,147,915 GBP2024-06-30
4,431,141 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-324,669 GBP2024-06-30
-624,035 GBP2023-06-30
Net Current Assets/Liabilities
4,823,246 GBP2024-06-30
3,807,106 GBP2023-06-30
Total Assets Less Current Liabilities
4,832,823 GBP2024-06-30
3,821,485 GBP2023-06-30
Net Assets/Liabilities
4,830,759 GBP2024-06-30
3,818,017 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
4,829,759 GBP2024-06-30
3,817,017 GBP2023-06-30
Equity
4,830,759 GBP2024-06-30
3,818,017 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
128,637 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
119,060 GBP2024-06-30
114,258 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,802 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
9,577 GBP2024-06-30
14,379 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
71,877 GBP2024-06-30
62,681 GBP2023-06-30
Amounts Owed By Related Parties
4,097,979 GBP2024-06-30
Current
2,390,412 GBP2023-06-30
Other Debtors
Amounts falling due within one year
453,386 GBP2024-06-30
484,799 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,623,242 GBP2024-06-30
2,937,892 GBP2023-06-30
Trade Creditors/Trade Payables
Current
109,796 GBP2024-06-30
137,234 GBP2023-06-30
Corporation Tax Payable
Current
1,799 GBP2024-06-30
153,501 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,415 GBP2024-06-30
53,082 GBP2023-06-30
Other Creditors
Current
178,659 GBP2024-06-30
280,218 GBP2023-06-30
Creditors
Current
324,669 GBP2024-06-30
624,035 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,076 GBP2024-06-30
327,526 GBP2023-06-30