66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
31,550 GBP2024-05-31
31,764 GBP2023-05-31
Debtors
175,539 GBP2024-05-31
128,124 GBP2023-05-31
Cash at bank and in hand
492,627 GBP2024-05-31
314,000 GBP2023-05-31
Current Assets
668,166 GBP2024-05-31
442,124 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-397,499 GBP2024-05-31
-248,724 GBP2023-05-31
Net Current Assets/Liabilities
270,667 GBP2024-05-31
193,400 GBP2023-05-31
Total Assets Less Current Liabilities
302,217 GBP2024-05-31
225,164 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
284,543 GBP2024-05-31
197,483 GBP2023-05-31
Equity
Called up share capital
169 GBP2024-05-31
169 GBP2023-05-31
Share premium
7,191 GBP2024-05-31
7,191 GBP2023-05-31
Retained earnings (accumulated losses)
277,183 GBP2024-05-31
190,123 GBP2023-05-31
Equity
284,543 GBP2024-05-31
197,483 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,422 GBP2024-05-31
21,422 GBP2023-05-31
Computers
43,141 GBP2024-05-31
41,877 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
64,563 GBP2024-05-31
63,299 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-8,141 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-8,141 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,147 GBP2024-05-31
15,148 GBP2023-05-31
Computers
15,866 GBP2024-05-31
16,387 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,013 GBP2024-05-31
31,535 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,999 GBP2023-06-01 ~ 2024-05-31
Computers
3,568 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,567 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-4,089 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,089 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,275 GBP2024-05-31
6,274 GBP2023-05-31
Computers
27,275 GBP2024-05-31
25,490 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
115,468 GBP2024-05-31
121,627 GBP2023-05-31
Other Debtors
Current
292 GBP2024-05-31
934 GBP2023-05-31
Prepayments/Accrued Income
Current
59,779 GBP2024-05-31
5,563 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
175,539 GBP2024-05-31
128,124 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
65,708 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
85,678 GBP2024-05-31
42,173 GBP2023-05-31
Other Taxation & Social Security Payable
Current
45,915 GBP2024-05-31
34,878 GBP2023-05-31
Other Creditors
Current
28,792 GBP2024-05-31
15,790 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
161,406 GBP2024-05-31
145,883 GBP2023-05-31
Creditors
Current
397,499 GBP2024-05-31
248,724 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2024-05-31
160 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2024-05-31
9 shares2023-05-31
Number of Shares Issued (Fully Paid)
169 shares2024-05-31
169 shares2023-05-31
Equity
Called up share capital
169 GBP2024-05-31
169 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,856 GBP2024-05-31
92,284 GBP2023-05-31