66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
877,738 GBP2024-03-31
999,424 GBP2023-03-31
Property, Plant & Equipment
1,882 GBP2024-03-31
11,596 GBP2023-03-31
Fixed Assets
879,620 GBP2024-03-31
1,011,020 GBP2023-03-31
Debtors
2,325,035 GBP2024-03-31
2,045,416 GBP2023-03-31
Cash at bank and in hand
744,390 GBP2024-03-31
616,252 GBP2023-03-31
Current Assets
3,069,425 GBP2024-03-31
2,661,668 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-875,245 GBP2024-03-31
-483,432 GBP2023-03-31
Net Current Assets/Liabilities
2,194,180 GBP2024-03-31
2,178,236 GBP2023-03-31
Total Assets Less Current Liabilities
3,073,800 GBP2024-03-31
3,189,256 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-101,505 GBP2024-03-31
-231,070 GBP2023-03-31
Net Assets/Liabilities
2,967,806 GBP2024-03-31
2,956,183 GBP2023-03-31
Equity
Called up share capital
242,500 GBP2024-03-31
32,500 GBP2023-03-31
Capital redemption reserve
7,500 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
2,717,806 GBP2024-03-31
2,923,683 GBP2023-03-31
Equity
2,967,806 GBP2024-03-31
2,956,183 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,588,338 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
710,600 GBP2024-03-31
588,915 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
121,685 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
877,738 GBP2024-03-31
999,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
8,650 GBP2024-03-31
134,584 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-125,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,768 GBP2024-03-31
122,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-116,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,882 GBP2024-03-31
11,596 GBP2023-03-31
Amounts Owed By Related Parties
2,266,766 GBP2024-03-31
Current
1,982,506 GBP2023-03-31
Other Debtors
Amounts falling due within one year
58,269 GBP2024-03-31
62,910 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,325,035 GBP2024-03-31
2,045,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
129,565 GBP2024-03-31
123,259 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,847 GBP2024-03-31
4,153 GBP2023-03-31
Corporation Tax Payable
Current
498,783 GBP2024-03-31
295,968 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,192 GBP2024-03-31
16,329 GBP2023-03-31
Other Creditors
Current
196,858 GBP2024-03-31
43,723 GBP2023-03-31
Creditors
Current
875,245 GBP2024-03-31
483,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
101,505 GBP2024-03-31
231,070 GBP2023-03-31