66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
212024-01-01 ~ 2025-01-31
242023-01-01 ~ 2023-12-31
Turnover/Revenue
1,595,967 GBP2024-01-01 ~ 2025-01-31
1,468,147 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
-1,544,899 GBP2024-01-01 ~ 2025-01-31
-1,511,978 GBP2023-01-01 ~ 2023-12-31
Expenses related to depreciation, amortization, and impairment of assets
-1,315 GBP2024-01-01 ~ 2025-01-31
-3,239 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
859,406 GBP2024-01-01 ~ 2025-01-31
-149,990 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
859,575 GBP2024-01-01 ~ 2025-01-31
-149,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
275 GBP2025-01-31
1,590 GBP2023-12-31
Fixed Assets
275 GBP2025-01-31
1,590 GBP2023-12-31
Debtors
Current
61,363 GBP2025-01-31
50,820 GBP2023-12-31
Cash at bank and in hand
316,976 GBP2025-01-31
266,475 GBP2023-12-31
Current Assets
378,339 GBP2025-01-31
317,295 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-319,244 GBP2025-01-31
-1,119,090 GBP2023-12-31
Net Current Assets/Liabilities
59,095 GBP2025-01-31
-801,795 GBP2023-12-31
Net Assets/Liabilities
59,370 GBP2025-01-31
-800,205 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
58,370 GBP2025-01-31
-801,205 GBP2023-12-31
-651,769 GBP2023-01-01
Equity
59,370 GBP2025-01-31
-800,205 GBP2023-12-31
-650,769 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
859,575 GBP2024-01-01 ~ 2025-01-31
-149,436 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-149,436 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-149,436 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-169 GBP2024-01-01 ~ 2025-01-31
-554 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
859,406 GBP2024-01-01 ~ 2025-01-31
-149,991 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
214,852 GBP2024-01-01 ~ 2025-01-31
-35,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,905 GBP2025-01-31
6,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,630 GBP2025-01-31
Property, Plant & Equipment
Office equipment
275 GBP2025-01-31
1,590 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,162 GBP2025-01-31
37,596 GBP2023-12-31
Other Debtors
Current
630 GBP2025-01-31
167 GBP2023-12-31
Prepayments/Accrued Income
Current
7,333 GBP2025-01-31
10,988 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,238 GBP2025-01-31
2,069 GBP2023-12-31
Amounts owed to group undertakings
Current
185,118 GBP2025-01-31
968,797 GBP2023-12-31
Taxation/Social Security Payable
Current
47,794 GBP2025-01-31
39,982 GBP2023-12-31
Other Creditors
Current
13,662 GBP2025-01-31
11,413 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
72,670 GBP2025-01-31
98,898 GBP2023-12-31
Creditors
Current
319,244 GBP2025-01-31
1,119,090 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,238 GBP2025-01-31
2,069 GBP2023-12-31
1,515 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
169 GBP2024-01-01 ~ 2025-01-31
554 GBP2023-01-01 ~ 2023-12-31