66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
24,821 GBP2025-06-30
36,254 GBP2024-06-30
Debtors
46,395 GBP2025-06-30
25,758 GBP2024-06-30
Cash at bank and in hand
228,975 GBP2025-06-30
214,018 GBP2024-06-30
Current Assets
275,370 GBP2025-06-30
239,776 GBP2024-06-30
Creditors
Current
194,106 GBP2025-06-30
165,944 GBP2024-06-30
Net Current Assets/Liabilities
81,264 GBP2025-06-30
73,832 GBP2024-06-30
Total Assets Less Current Liabilities
106,085 GBP2025-06-30
110,086 GBP2024-06-30
Net Assets/Liabilities
69,013 GBP2025-06-30
59,904 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
68,913 GBP2025-06-30
59,804 GBP2024-06-30
Equity
69,013 GBP2025-06-30
59,904 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,214 GBP2025-06-30
10,214 GBP2024-06-30
Motor vehicles
52,586 GBP2025-06-30
52,586 GBP2024-06-30
Computers
18,879 GBP2025-06-30
18,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
81,679 GBP2025-06-30
81,300 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,995 GBP2025-06-30
9,837 GBP2024-06-30
Motor vehicles
28,866 GBP2025-06-30
18,349 GBP2024-06-30
Computers
17,997 GBP2025-06-30
16,860 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,858 GBP2025-06-30
45,046 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
158 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,517 GBP2024-07-01 ~ 2025-06-30
Computers
1,137 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,812 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
219 GBP2025-06-30
377 GBP2024-06-30
Motor vehicles
23,720 GBP2025-06-30
34,237 GBP2024-06-30
Computers
882 GBP2025-06-30
1,640 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,330 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
42,065 GBP2025-06-30
Current, Amounts falling due within one year
25,758 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
46,395 GBP2025-06-30
Current, Amounts falling due within one year
25,758 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,557 GBP2025-06-30
5,419 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,656 GBP2025-06-30
4,656 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,406 GBP2024-06-30
Other Taxation & Social Security Payable
Current
99,987 GBP2025-06-30
87,424 GBP2024-06-30
Other Creditors
Current
83,906 GBP2025-06-30
58,039 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
23,106 GBP2025-06-30
28,702 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,760 GBP2025-06-30
12,416 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,419 GBP2024-06-30
Non-current, Between one and two years
5,697 GBP2025-06-30
5,556 GBP2024-06-30
Non-current, Between two and five year
17,409 GBP2025-06-30
17,524 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
4,656 GBP2024-06-30
Between one and five year, hire purchase agreements
7,760 GBP2025-06-30
12,416 GBP2024-06-30
hire purchase agreements
12,416 GBP2025-06-30
17,072 GBP2024-06-30