66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Turnover/Revenue
327,462 GBP2024-07-01 ~ 2025-06-30
352,291 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
327,462 GBP2024-07-01 ~ 2025-06-30
352,291 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-319,933 GBP2024-07-01 ~ 2025-06-30
-378,696 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
7,529 GBP2024-07-01 ~ 2025-06-30
-26,397 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
574 GBP2024-07-01 ~ 2025-06-30
14 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-560 GBP2024-07-01 ~ 2025-06-30
-1,146 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
7,807 GBP2024-07-01 ~ 2025-06-30
-26,662 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
7,807 GBP2024-07-01 ~ 2025-06-30
-25,776 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,670 GBP2025-06-30
6,188 GBP2024-06-30
Fixed Assets
5,670 GBP2025-06-30
6,188 GBP2024-06-30
Debtors
Current
38,039 GBP2025-06-30
37,810 GBP2024-06-30
Current assets - Investments
2,608 GBP2025-06-30
2,344 GBP2024-06-30
Cash at bank and in hand
140,205 GBP2025-06-30
140,783 GBP2024-06-30
Current Assets
180,852 GBP2025-06-30
180,937 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-34,400 GBP2025-06-30
Net Current Assets/Liabilities
146,452 GBP2025-06-30
138,127 GBP2024-06-30
Total Assets Less Current Liabilities
152,122 GBP2025-06-30
144,315 GBP2024-06-30
Net Assets/Liabilities
152,122 GBP2025-06-30
144,315 GBP2024-06-30
Equity
Called up share capital
8,286 GBP2025-06-30
8,286 GBP2024-06-30
8,286 GBP2023-07-01
Share premium
53,482 GBP2025-06-30
53,482 GBP2024-06-30
53,482 GBP2023-07-01
Retained earnings (accumulated losses)
90,354 GBP2025-06-30
82,547 GBP2024-06-30
108,323 GBP2023-07-01
Equity
152,122 GBP2025-06-30
144,315 GBP2024-06-30
170,091 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
7,807 GBP2024-07-01 ~ 2025-06-30
-25,776 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
1,418 GBP2024-07-01 ~ 2025-06-30
1,506 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
140,205 GBP2025-06-30
140,783 GBP2024-06-30
258,542 GBP2023-07-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Audit Fees/Expenses
8,975 GBP2024-07-01 ~ 2025-06-30
8,600 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
178,859 GBP2024-07-01 ~ 2025-06-30
224,602 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
16,928 GBP2024-07-01 ~ 2025-06-30
23,398 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
213,781 GBP2024-07-01 ~ 2025-06-30
270,423 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
115,703 GBP2024-07-01 ~ 2025-06-30
150,090 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-1,952 GBP2024-07-01 ~ 2025-06-30
-6,666 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,544 GBP2025-06-30
16,644 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,456 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,874 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
5,670 GBP2025-06-30
6,188 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
511 GBP2025-06-30
511 GBP2024-06-30
Other Debtors
Current
3,025 GBP2025-06-30
1,300 GBP2024-06-30
Prepayments/Accrued Income
Current
34,503 GBP2025-06-30
35,999 GBP2024-06-30
Trade Creditors/Trade Payables
Current
761 GBP2025-06-30
1,032 GBP2024-06-30
Taxation/Social Security Payable
Current
6,938 GBP2025-06-30
12,516 GBP2024-06-30
Other Creditors
Current
7,369 GBP2025-06-30
11,356 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
19,332 GBP2025-06-30
17,906 GBP2024-06-30
Creditors
Current
34,400 GBP2025-06-30
42,810 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
828,563 shares2025-06-30
828,563 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.012024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,500 GBP2025-06-30
5,100 GBP2024-06-30
Between one and five year
6,800 GBP2025-06-30
11,900 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,300 GBP2025-06-30
17,000 GBP2024-06-30