66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
115,899 GBP2024-05-31
16,587 GBP2023-05-31
Debtors
191,269 GBP2024-05-31
132,832 GBP2023-05-31
Cash at bank and in hand
876,595 GBP2024-05-31
731,834 GBP2023-05-31
Current Assets
1,067,864 GBP2024-05-31
864,666 GBP2023-05-31
Creditors
Current
404,964 GBP2024-05-31
340,831 GBP2023-05-31
Net Current Assets/Liabilities
662,900 GBP2024-05-31
523,835 GBP2023-05-31
Total Assets Less Current Liabilities
778,799 GBP2024-05-31
540,422 GBP2023-05-31
Creditors
Non-current
76,359 GBP2024-05-31
20,752 GBP2023-05-31
Net Assets/Liabilities
702,440 GBP2024-05-31
519,670 GBP2023-05-31
Equity
Called up share capital
2,004 GBP2024-05-31
2,004 GBP2023-05-31
Retained earnings (accumulated losses)
700,436 GBP2024-05-31
517,666 GBP2023-05-31
Equity
702,440 GBP2024-05-31
519,670 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,711 GBP2024-05-31
8,511 GBP2023-05-31
Computers
26,109 GBP2024-05-31
16,576 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
141,189 GBP2024-05-31
25,087 GBP2023-05-31
Motor vehicles
97,369 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,227 GBP2024-05-31
1,487 GBP2023-05-31
Computers
10,906 GBP2024-05-31
7,013 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,290 GBP2024-05-31
8,500 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,740 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,157 GBP2023-06-01 ~ 2024-05-31
Computers
3,893 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,790 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,157 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
14,484 GBP2024-05-31
7,024 GBP2023-05-31
Motor vehicles
86,212 GBP2024-05-31
Computers
15,203 GBP2024-05-31
9,563 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,475 GBP2024-05-31
98,292 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
47,794 GBP2024-05-31
34,540 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
191,269 GBP2024-05-31
132,832 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
19,864 GBP2024-05-31
15,474 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,805 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,154 GBP2024-05-31
5,737 GBP2023-05-31
Other Taxation & Social Security Payable
Current
191,195 GBP2024-05-31
145,260 GBP2023-05-31
Other Creditors
Current
169,946 GBP2024-05-31
174,360 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,495 GBP2024-05-31
20,752 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
65,864 GBP2024-05-31