66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
36,254 GBP2024-06-30
47,229 GBP2023-06-30
Debtors
25,758 GBP2024-06-30
8,321 GBP2023-06-30
Cash at bank and in hand
214,018 GBP2024-06-30
236,559 GBP2023-06-30
Current Assets
239,776 GBP2024-06-30
244,880 GBP2023-06-30
Creditors
Current
165,944 GBP2024-06-30
159,969 GBP2023-06-30
Net Current Assets/Liabilities
73,832 GBP2024-06-30
84,911 GBP2023-06-30
Total Assets Less Current Liabilities
110,086 GBP2024-06-30
132,140 GBP2023-06-30
Net Assets/Liabilities
59,904 GBP2024-06-30
71,265 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
59,804 GBP2024-06-30
71,165 GBP2023-06-30
Equity
59,904 GBP2024-06-30
71,265 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,214 GBP2024-06-30
14,220 GBP2023-06-30
Motor vehicles
52,586 GBP2024-06-30
52,586 GBP2023-06-30
Computers
18,500 GBP2024-06-30
17,386 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
81,300 GBP2024-06-30
84,192 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,006 GBP2023-07-01 ~ 2024-06-30
Computers
-454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,837 GBP2024-06-30
13,584 GBP2023-06-30
Motor vehicles
18,349 GBP2024-06-30
7,832 GBP2023-06-30
Computers
16,860 GBP2024-06-30
15,547 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,046 GBP2024-06-30
36,963 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
259 GBP2023-07-01 ~ 2024-06-30
Computers
1,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,026 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,006 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,517 GBP2023-07-01 ~ 2024-06-30
Computers
-454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
6,057 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
377 GBP2024-06-30
636 GBP2023-06-30
Motor vehicles
34,237 GBP2024-06-30
44,754 GBP2023-06-30
Computers
1,640 GBP2024-06-30
1,839 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
25,758 GBP2024-06-30
Amounts falling due within one year, Current
8,321 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,419 GBP2024-06-30
5,285 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,656 GBP2024-06-30
4,656 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,406 GBP2024-06-30
30 GBP2023-06-30
Other Taxation & Social Security Payable
Current
87,424 GBP2024-06-30
70,724 GBP2023-06-30
Other Creditors
Current
58,039 GBP2024-06-30
79,274 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,702 GBP2024-06-30
34,121 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,416 GBP2024-06-30
17,072 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,419 GBP2024-06-30
Non-current, Between one and two years
5,419 GBP2023-06-30
Non-current, Between two and five year
17,524 GBP2024-06-30
17,092 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
17,072 GBP2023-06-30
hire purchase agreements
17,072 GBP2024-06-30
21,728 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2023-06-30