66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Turnover/Revenue
352,291 GBP2023-07-01 ~ 2024-06-30
323,036 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
352,291 GBP2023-07-01 ~ 2024-06-30
323,036 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-378,696 GBP2023-07-01 ~ 2024-06-30
-397,309 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-26,397 GBP2023-07-01 ~ 2024-06-30
-74,273 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,146 GBP2023-07-01 ~ 2024-06-30
-5,723 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-26,662 GBP2023-07-01 ~ 2024-06-30
-80,187 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-25,776 GBP2023-07-01 ~ 2024-06-30
-36,025 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,188 GBP2024-06-30
6,786 GBP2023-06-30
Fixed Assets
6,188 GBP2024-06-30
6,786 GBP2023-06-30
Debtors
Current
37,810 GBP2024-06-30
40,110 GBP2023-06-30
Current assets - Investments
2,344 GBP2024-06-30
1,477 GBP2023-06-30
Cash at bank and in hand
140,783 GBP2024-06-30
258,542 GBP2023-06-30
Current Assets
180,937 GBP2024-06-30
300,129 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-42,810 GBP2024-06-30
-79,867 GBP2023-06-30
Net Current Assets/Liabilities
138,127 GBP2024-06-30
220,262 GBP2023-06-30
Total Assets Less Current Liabilities
144,315 GBP2024-06-30
227,048 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-56,957 GBP2023-06-30
Net Assets/Liabilities
144,315 GBP2024-06-30
170,091 GBP2023-06-30
Equity
Called up share capital
8,286 GBP2024-06-30
8,286 GBP2023-06-30
6,046 GBP2022-07-01
Share premium
53,482 GBP2024-06-30
53,482 GBP2023-06-30
Retained earnings (accumulated losses)
82,547 GBP2024-06-30
108,323 GBP2023-06-30
144,348 GBP2022-07-01
Equity
144,315 GBP2024-06-30
170,091 GBP2023-06-30
150,394 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-25,776 GBP2023-07-01 ~ 2024-06-30
-36,025 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
2,240 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
55,722 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
1,506 GBP2023-07-01 ~ 2024-06-30
1,696 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
140,783 GBP2024-06-30
258,542 GBP2023-06-30
268,222 GBP2022-07-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-07-01 ~ 2024-06-30
Audit Fees/Expenses
7,735 GBP2023-07-01 ~ 2024-06-30
7,650 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
224,602 GBP2023-07-01 ~ 2024-06-30
241,099 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
23,398 GBP2023-07-01 ~ 2024-06-30
26,631 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
270,423 GBP2023-07-01 ~ 2024-06-30
291,796 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
150,090 GBP2023-07-01 ~ 2024-06-30
160,639 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-6,666 GBP2023-07-01 ~ 2024-06-30
-20,047 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,644 GBP2024-06-30
15,736 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,950 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,506 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,456 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
6,188 GBP2024-06-30
6,786 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
511 GBP2024-06-30
511 GBP2023-06-30
Other Debtors
Current
1,300 GBP2024-06-30
1,200 GBP2023-06-30
Prepayments/Accrued Income
Current
35,999 GBP2024-06-30
38,399 GBP2023-06-30
Bank Borrowings
Current
37,848 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,032 GBP2024-06-30
695 GBP2023-06-30
Taxation/Social Security Payable
Current
12,516 GBP2024-06-30
12,415 GBP2023-06-30
Other Creditors
Current
11,356 GBP2024-06-30
12,885 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
17,906 GBP2024-06-30
16,024 GBP2023-06-30
Creditors
Current
42,810 GBP2024-06-30
79,867 GBP2023-06-30
Bank Borrowings
Non-current
56,957 GBP2023-06-30
Creditors
Non-current
56,957 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
37,848 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
37,848 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
56,957 GBP2023-06-30
Total Borrowings
94,805 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
828,563 shares2024-06-30
828,563 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,100 GBP2024-06-30
2,400 GBP2023-06-30
Between one and five year
11,900 GBP2024-06-30
2,800 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,000 GBP2024-06-30
5,200 GBP2023-06-30