66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
402,903 GBP2024-06-30
Property, Plant & Equipment
11,176 GBP2025-06-30
52,023 GBP2024-06-30
Fixed Assets
11,176 GBP2025-06-30
454,926 GBP2024-06-30
Debtors
4,549,814 GBP2025-06-30
2,215,460 GBP2024-06-30
Cash at bank and in hand
923,386 GBP2025-06-30
1,800,032 GBP2024-06-30
Current Assets
5,473,200 GBP2025-06-30
4,015,492 GBP2024-06-30
Net Current Assets/Liabilities
5,174,711 GBP2025-06-30
3,829,100 GBP2024-06-30
Total Assets Less Current Liabilities
5,185,887 GBP2025-06-30
4,284,026 GBP2024-06-30
Net Assets/Liabilities
5,185,887 GBP2025-06-30
4,284,026 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
5,185,787 GBP2025-06-30
4,283,926 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
1,157,471 GBP2025-06-30
1,157,471 GBP2024-06-30
Intangible Assets
Other
402,903 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,400 GBP2025-06-30
125,550 GBP2024-06-30
Furniture and fittings
11,985 GBP2025-06-30
11,783 GBP2024-06-30
Computers
9,329 GBP2025-06-30
7,937 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
45,714 GBP2025-06-30
145,270 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-101,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-101,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,640 GBP2025-06-30
75,757 GBP2024-06-30
Furniture and fittings
11,619 GBP2025-06-30
10,538 GBP2024-06-30
Computers
8,279 GBP2025-06-30
6,952 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,538 GBP2025-06-30
93,247 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,880 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,081 GBP2024-07-01 ~ 2025-06-30
Computers
1,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,288 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,997 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,997 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
9,760 GBP2025-06-30
49,793 GBP2024-06-30
Furniture and fittings
366 GBP2025-06-30
1,245 GBP2024-06-30
Computers
1,050 GBP2025-06-30
985 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
40,025 GBP2025-06-30
72,560 GBP2024-06-30
Debtors
Current
4,399,275 GBP2025-06-30
2,103,241 GBP2024-06-30
Other Taxation & Social Security Payable
Current
297,350 GBP2025-06-30
183,796 GBP2024-06-30