66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
29,835 GBP2025-05-31
31,550 GBP2024-05-31
Debtors
188,940 GBP2025-05-31
175,539 GBP2024-05-31
Cash at bank and in hand
601,694 GBP2025-05-31
492,627 GBP2024-05-31
Current Assets
790,634 GBP2025-05-31
668,166 GBP2024-05-31
Net Current Assets/Liabilities
371,016 GBP2025-05-31
270,667 GBP2024-05-31
Total Assets Less Current Liabilities
400,851 GBP2025-05-31
302,217 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-05-31
-10,000 GBP2024-05-31
Net Assets/Liabilities
393,392 GBP2025-05-31
284,543 GBP2024-05-31
Equity
Called up share capital
169 GBP2025-05-31
169 GBP2024-05-31
Share premium
7,191 GBP2025-05-31
7,191 GBP2024-05-31
Retained earnings (accumulated losses)
386,032 GBP2025-05-31
277,183 GBP2024-05-31
Equity
393,392 GBP2025-05-31
284,543 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,422 GBP2025-05-31
21,422 GBP2024-05-31
Computers
46,975 GBP2025-05-31
43,141 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
68,397 GBP2025-05-31
64,563 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,220 GBP2025-05-31
17,147 GBP2024-05-31
Computers
20,342 GBP2025-05-31
15,866 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,562 GBP2025-05-31
33,013 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,073 GBP2024-06-01 ~ 2025-05-31
Computers
4,476 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,549 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,202 GBP2025-05-31
4,275 GBP2024-05-31
Computers
26,633 GBP2025-05-31
27,275 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
153,096 GBP2025-05-31
115,468 GBP2024-05-31
Other Debtors
Current
1,540 GBP2025-05-31
292 GBP2024-05-31
Prepayments/Accrued Income
Current
34,304 GBP2025-05-31
59,779 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
188,940 GBP2025-05-31
175,539 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,618 GBP2025-05-31
65,708 GBP2024-05-31
Other Taxation & Social Security Payable
Current
160,919 GBP2025-05-31
131,593 GBP2024-05-31
Other Creditors
Current
224,081 GBP2025-05-31
190,198 GBP2024-05-31
Creditors
Current
419,618 GBP2025-05-31
397,499 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,000 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-05-31
160 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2025-05-31
9 shares2024-05-31
Equity
Called up share capital
169 GBP2025-05-31
169 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,105 GBP2025-05-31
63,856 GBP2024-05-31