66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
10,373 GBP2025-11-30
94,630 GBP2024-11-30
Fixed Assets
10,373 GBP2025-11-30
94,630 GBP2024-11-30
Debtors
375,488 GBP2025-11-30
283,092 GBP2024-11-30
Cash at bank and in hand
151,671 GBP2025-11-30
171,421 GBP2024-11-30
Current Assets
527,159 GBP2025-11-30
454,513 GBP2024-11-30
Net Current Assets/Liabilities
433,092 GBP2025-11-30
346,161 GBP2024-11-30
Total Assets Less Current Liabilities
443,465 GBP2025-11-30
440,791 GBP2024-11-30
Creditors
Non-current
-32,831 GBP2024-11-30
Net Assets/Liabilities
440,873 GBP2025-11-30
384,302 GBP2024-11-30
Equity
Called up share capital
200 GBP2025-11-30
200 GBP2024-11-30
Retained earnings (accumulated losses)
440,673 GBP2025-11-30
384,102 GBP2024-11-30
Average Number of Employees
72024-12-01 ~ 2025-11-30
82023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,350 GBP2025-11-30
13,040 GBP2024-11-30
Motor vehicles
106,568 GBP2024-11-30
Furniture and fittings
50,170 GBP2025-11-30
49,668 GBP2024-11-30
Computers
18,874 GBP2025-11-30
18,375 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
82,394 GBP2025-11-30
187,651 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-106,568 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-106,568 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,570 GBP2025-11-30
11,296 GBP2024-11-30
Motor vehicles
26,642 GBP2024-11-30
Furniture and fittings
43,886 GBP2025-11-30
42,846 GBP2024-11-30
Computers
16,565 GBP2025-11-30
12,237 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,021 GBP2025-11-30
93,021 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
1,040 GBP2024-12-01 ~ 2025-11-30
Computers
4,328 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,642 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,642 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,642 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
1,780 GBP2025-11-30
1,744 GBP2024-11-30
Furniture and fittings
6,284 GBP2025-11-30
6,822 GBP2024-11-30
Computers
2,309 GBP2025-11-30
6,138 GBP2024-11-30
Motor vehicles
79,926 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
24,253 GBP2025-11-30
9,750 GBP2024-11-30
Prepayments/Accrued Income
Current
8,220 GBP2025-11-30
7,768 GBP2024-11-30
Other Debtors
Current
77,013 GBP2025-11-30
99,792 GBP2024-11-30
Amounts owed by directors
Current
266,002 GBP2025-11-30
165,782 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
17,129 GBP2024-11-30
Corporation Tax Payable
Current
83,375 GBP2025-11-30
69,378 GBP2024-11-30
Other Creditors
Current
8,508 GBP2025-11-30
12,868 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
1,880 GBP2025-11-30
7,356 GBP2024-11-30
Amounts owed to directors
Current
1,621 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
32,831 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,129 GBP2024-11-30
Between one and five year
32,831 GBP2024-11-30
Minimum gross finance lease payments owing
49,960 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
49,960 GBP2024-11-30