66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
741,401 GBP2025-03-31
877,738 GBP2024-03-31
Property, Plant & Equipment
1,411 GBP2025-03-31
1,882 GBP2024-03-31
Fixed Assets
742,812 GBP2025-03-31
879,620 GBP2024-03-31
Debtors
2,459,562 GBP2025-03-31
2,325,035 GBP2024-03-31
Cash at bank and in hand
541,327 GBP2025-03-31
744,390 GBP2024-03-31
Current Assets
3,000,889 GBP2025-03-31
3,069,425 GBP2024-03-31
Net Current Assets/Liabilities
2,249,876 GBP2025-03-31
2,194,180 GBP2024-03-31
Total Assets Less Current Liabilities
2,992,688 GBP2025-03-31
3,073,800 GBP2024-03-31
Net Assets/Liabilities
2,992,688 GBP2025-03-31
2,967,806 GBP2024-03-31
Equity
Called up share capital
242,500 GBP2025-03-31
242,500 GBP2024-03-31
Capital redemption reserve
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Retained earnings (accumulated losses)
2,742,688 GBP2025-03-31
2,717,806 GBP2024-03-31
Equity
2,992,688 GBP2025-03-31
2,967,806 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,563,920 GBP2025-03-31
1,588,338 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
822,519 GBP2025-03-31
710,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
119,244 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
741,401 GBP2025-03-31
877,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
8,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,239 GBP2025-03-31
6,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,411 GBP2025-03-31
1,882 GBP2024-03-31
Amounts Owed By Related Parties
2,395,391 GBP2025-03-31
Current
2,266,766 GBP2024-03-31
Other Debtors
Amounts falling due within one year
64,171 GBP2025-03-31
58,269 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,459,562 GBP2025-03-31
Amounts falling due within one year, Current
2,325,035 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
101,505 GBP2025-03-31
129,565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,656 GBP2025-03-31
11,847 GBP2024-03-31
Corporation Tax Payable
Current
580,282 GBP2025-03-31
498,783 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,370 GBP2025-03-31
38,192 GBP2024-03-31
Other Creditors
Current
21,200 GBP2025-03-31
196,858 GBP2024-03-31
Creditors
Current
751,013 GBP2025-03-31
875,245 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
101,505 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
242,500 shares2025-03-31
242,500 shares2024-03-31