66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
67,735 GBP2025-05-31
48,171 GBP2024-05-31
Fixed Assets
67,735 GBP2025-05-31
48,171 GBP2024-05-31
Debtors
50,582 GBP2025-05-31
51,990 GBP2024-05-31
Cash at bank and in hand
112,364 GBP2025-05-31
96,243 GBP2024-05-31
Current Assets
162,946 GBP2025-05-31
148,233 GBP2024-05-31
Creditors
Current
140,760 GBP2025-05-31
116,217 GBP2024-05-31
Net Current Assets/Liabilities
22,186 GBP2025-05-31
32,016 GBP2024-05-31
Total Assets Less Current Liabilities
89,921 GBP2025-05-31
80,187 GBP2024-05-31
Net Assets/Liabilities
86,421 GBP2025-05-31
76,187 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
86,321 GBP2025-05-31
76,087 GBP2024-05-31
Equity
86,421 GBP2025-05-31
76,187 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,670 GBP2025-05-31
31,430 GBP2024-05-31
Furniture and fittings
19,545 GBP2025-05-31
9,545 GBP2024-05-31
Computers
65,814 GBP2025-05-31
65,814 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
131,029 GBP2025-05-31
106,789 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,518 GBP2025-05-31
4,176 GBP2024-05-31
Computers
56,776 GBP2025-05-31
54,442 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,294 GBP2025-05-31
58,618 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,342 GBP2024-06-01 ~ 2025-05-31
Computers
2,334 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,676 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
45,670 GBP2025-05-31
31,430 GBP2024-05-31
Furniture and fittings
13,027 GBP2025-05-31
5,369 GBP2024-05-31
Computers
9,038 GBP2025-05-31
11,372 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,955 GBP2025-05-31
Current, Amounts falling due within one year
44,582 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
9,627 GBP2025-05-31
Current, Amounts falling due within one year
7,408 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
50,582 GBP2025-05-31
Current, Amounts falling due within one year
51,990 GBP2024-05-31
Other Taxation & Social Security Payable
Current
95,761 GBP2025-05-31
81,475 GBP2024-05-31
Other Creditors
Current
44,999 GBP2025-05-31
34,742 GBP2024-05-31