66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
20,000 GBP2024-08-31
25,000 GBP2023-08-31
Property, Plant & Equipment
9,274 GBP2024-08-31
10,190 GBP2023-08-31
Fixed Assets
29,274 GBP2024-08-31
35,190 GBP2023-08-31
Debtors
68,414 GBP2024-08-31
81,644 GBP2023-08-31
Cash at bank and in hand
46,520 GBP2024-08-31
32,723 GBP2023-08-31
Current Assets
114,934 GBP2024-08-31
114,367 GBP2023-08-31
Creditors
Current
31,577 GBP2024-08-31
25,244 GBP2023-08-31
Net Current Assets/Liabilities
83,357 GBP2024-08-31
89,123 GBP2023-08-31
Total Assets Less Current Liabilities
112,631 GBP2024-08-31
124,313 GBP2023-08-31
Creditors
Non-current
-5,849 GBP2024-08-31
-12,656 GBP2023-08-31
Net Assets/Liabilities
105,570 GBP2024-08-31
110,787 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
105,470 GBP2024-08-31
110,687 GBP2023-08-31
Equity
105,570 GBP2024-08-31
110,787 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-08-31
25,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
20,000 GBP2024-08-31
25,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,225 GBP2024-08-31
11,225 GBP2023-08-31
Furniture and fittings
8,289 GBP2024-08-31
7,889 GBP2023-08-31
Computers
7,183 GBP2024-08-31
5,638 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,697 GBP2024-08-31
24,752 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,735 GBP2024-08-31
5,613 GBP2023-08-31
Furniture and fittings
4,935 GBP2024-08-31
4,343 GBP2023-08-31
Computers
5,753 GBP2024-08-31
4,606 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,423 GBP2024-08-31
14,562 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,122 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
592 GBP2023-09-01 ~ 2024-08-31
Computers
1,147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
4,490 GBP2024-08-31
5,612 GBP2023-08-31
Furniture and fittings
3,354 GBP2024-08-31
3,546 GBP2023-08-31
Computers
1,430 GBP2024-08-31
1,032 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2024-08-31
3,830 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
67,914 GBP2024-08-31
77,814 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
68,414 GBP2024-08-31
81,644 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-08-31
7,192 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,137 GBP2024-08-31
13,893 GBP2023-08-31
Other Creditors
Current
8,440 GBP2024-08-31
4,159 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,849 GBP2024-08-31
12,656 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,212 GBP2024-08-31
870 GBP2023-08-31