66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
25,000 GBP2023-08-31
30,000 GBP2022-08-31
Property, Plant & Equipment
10,190 GBP2023-08-31
11,728 GBP2022-08-31
Fixed Assets
35,190 GBP2023-08-31
41,728 GBP2022-08-31
Debtors
81,644 GBP2023-08-31
41,439 GBP2022-08-31
Cash at bank and in hand
32,723 GBP2023-08-31
67,880 GBP2022-08-31
Current Assets
114,367 GBP2023-08-31
109,319 GBP2022-08-31
Creditors
Current
25,244 GBP2023-08-31
33,898 GBP2022-08-31
Net Current Assets/Liabilities
89,123 GBP2023-08-31
75,421 GBP2022-08-31
Total Assets Less Current Liabilities
124,313 GBP2023-08-31
117,149 GBP2022-08-31
Creditors
Non-current
-12,656 GBP2023-08-31
-19,848 GBP2022-08-31
Net Assets/Liabilities
110,787 GBP2023-08-31
96,352 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
110,687 GBP2023-08-31
96,252 GBP2022-08-31
Equity
110,787 GBP2023-08-31
96,352 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-08-31
20,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
25,000 GBP2023-08-31
30,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,225 GBP2023-08-31
11,225 GBP2022-08-31
Furniture and fittings
7,889 GBP2023-08-31
7,889 GBP2022-08-31
Computers
5,638 GBP2023-08-31
4,501 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
24,752 GBP2023-08-31
23,615 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,613 GBP2023-08-31
4,490 GBP2022-08-31
Furniture and fittings
4,343 GBP2023-08-31
3,717 GBP2022-08-31
Computers
4,606 GBP2023-08-31
3,680 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,562 GBP2023-08-31
11,887 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,123 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
626 GBP2022-09-01 ~ 2023-08-31
Computers
926 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,675 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
5,612 GBP2023-08-31
6,735 GBP2022-08-31
Furniture and fittings
3,546 GBP2023-08-31
4,172 GBP2022-08-31
Computers
1,032 GBP2023-08-31
821 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,830 GBP2023-08-31
7,112 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
77,814 GBP2023-08-31
34,327 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
81,644 GBP2023-08-31
41,439 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
7,192 GBP2023-08-31
6,905 GBP2022-08-31
Other Taxation & Social Security Payable
Current
13,893 GBP2023-08-31
22,223 GBP2022-08-31
Other Creditors
Current
4,159 GBP2023-08-31
4,770 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
12,656 GBP2023-08-31
19,848 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
870 GBP2023-08-31
949 GBP2022-08-31