66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
15,503 GBP2024-08-31
23,420 GBP2023-08-31
Fixed Assets - Investments
3,375 GBP2024-08-31
3,375 GBP2023-08-31
Fixed Assets
18,878 GBP2024-08-31
26,795 GBP2023-08-31
Debtors
301,791 GBP2024-08-31
257,646 GBP2023-08-31
Current assets - Investments
1,471,068 GBP2024-08-31
1,325,965 GBP2023-08-31
Cash at bank and in hand
746,582 GBP2024-08-31
760,677 GBP2023-08-31
Current Assets
2,519,441 GBP2024-08-31
2,344,288 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-553,622 GBP2024-08-31
Net Current Assets/Liabilities
1,965,819 GBP2024-08-31
1,975,307 GBP2023-08-31
Total Assets Less Current Liabilities
1,984,697 GBP2024-08-31
2,002,102 GBP2023-08-31
Net Assets/Liabilities
1,980,821 GBP2024-08-31
1,999,081 GBP2023-08-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,975,821 GBP2024-08-31
1,994,081 GBP2023-08-31
Equity
1,980,821 GBP2024-08-31
1,999,081 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
243,145 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
243,145 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,349 GBP2024-08-31
51,279 GBP2023-08-31
Computers
144,895 GBP2024-08-31
140,559 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
196,244 GBP2024-08-31
191,838 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,941 GBP2024-08-31
43,222 GBP2023-08-31
Computers
135,800 GBP2024-08-31
125,196 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,741 GBP2024-08-31
168,418 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,719 GBP2023-09-01 ~ 2024-08-31
Computers
10,604 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,323 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,408 GBP2024-08-31
8,057 GBP2023-08-31
Computers
9,095 GBP2024-08-31
15,363 GBP2023-08-31
Other Investments Other Than Loans
3,375 GBP2024-08-31
3,375 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
184,711 GBP2024-08-31
145,794 GBP2023-08-31
Other Debtors
Amounts falling due within one year
117,080 GBP2024-08-31
111,852 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
301,791 GBP2024-08-31
Amounts falling due within one year, Current
257,646 GBP2023-08-31
Trade Creditors/Trade Payables
Current
368,441 GBP2024-08-31
169,177 GBP2023-08-31
Corporation Tax Payable
Current
98,163 GBP2024-08-31
114,016 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,052 GBP2024-08-31
8,043 GBP2023-08-31
Other Creditors
Current
76,966 GBP2024-08-31
77,745 GBP2023-08-31
Creditors
Current
553,622 GBP2024-08-31
368,981 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2024-08-31
4,500 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2024-08-31
400 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-08-31