66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
94,630 GBP2024-11-30
127,085 GBP2023-11-30
Fixed Assets
94,630 GBP2024-11-30
127,085 GBP2023-11-30
Debtors
283,092 GBP2024-11-30
316,636 GBP2023-11-30
Cash at bank and in hand
171,421 GBP2024-11-30
118,081 GBP2023-11-30
Current Assets
454,513 GBP2024-11-30
434,717 GBP2023-11-30
Net Current Assets/Liabilities
346,161 GBP2024-11-30
334,251 GBP2023-11-30
Total Assets Less Current Liabilities
440,791 GBP2024-11-30
461,336 GBP2023-11-30
Creditors
Non-current
-32,831 GBP2024-11-30
-49,960 GBP2023-11-30
Net Assets/Liabilities
384,302 GBP2024-11-30
387,231 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
384,102 GBP2024-11-30
387,031 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,040 GBP2024-11-30
13,040 GBP2023-11-30
Motor vehicles
106,568 GBP2024-11-30
106,568 GBP2023-11-30
Furniture and fittings
49,668 GBP2024-11-30
49,668 GBP2023-11-30
Computers
18,375 GBP2024-11-30
22,482 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
187,651 GBP2024-11-30
191,758 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-5,106 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-5,106 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,296 GBP2024-11-30
10,988 GBP2023-11-30
Furniture and fittings
42,846 GBP2024-11-30
41,643 GBP2023-11-30
Computers
12,237 GBP2024-11-30
12,042 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,021 GBP2024-11-30
64,673 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
26,642 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,203 GBP2023-12-01 ~ 2024-11-30
Computers
5,301 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,454 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,106 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,106 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,642 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
1,744 GBP2024-11-30
2,052 GBP2023-11-30
Motor vehicles
79,926 GBP2024-11-30
106,568 GBP2023-11-30
Furniture and fittings
6,822 GBP2024-11-30
8,025 GBP2023-11-30
Computers
6,138 GBP2024-11-30
10,440 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
9,750 GBP2024-11-30
9,300 GBP2023-11-30
Prepayments/Accrued Income
Current
7,768 GBP2024-11-30
8,535 GBP2023-11-30
Other Debtors
Current
99,792 GBP2024-11-30
100,105 GBP2023-11-30
Amounts owed by directors
Current
165,782 GBP2024-11-30
198,696 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
17,129 GBP2024-11-30
17,129 GBP2023-11-30
Corporation Tax Payable
Current
69,378 GBP2024-11-30
43,717 GBP2023-11-30
Other Creditors
Current
12,868 GBP2024-11-30
36,430 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
7,356 GBP2024-11-30
1,880 GBP2023-11-30
Amounts owed to directors
Current
1,621 GBP2024-11-30
1,310 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
32,831 GBP2024-11-30
49,960 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,129 GBP2024-11-30
17,129 GBP2023-11-30
Between one and five year
32,831 GBP2024-11-30
49,960 GBP2023-11-30
Minimum gross finance lease payments owing
49,960 GBP2024-11-30
67,089 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
49,960 GBP2024-11-30
67,089 GBP2023-11-30