66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
23,420 GBP2023-08-31
35,078 GBP2022-08-31
Fixed Assets - Investments
3,375 GBP2023-08-31
3,375 GBP2022-08-31
Fixed Assets
26,795 GBP2023-08-31
38,453 GBP2022-08-31
Debtors
257,646 GBP2023-08-31
446,469 GBP2022-08-31
Current assets - Investments
1,325,965 GBP2023-08-31
1,128,219 GBP2022-08-31
Cash at bank and in hand
760,677 GBP2023-08-31
686,493 GBP2022-08-31
Current Assets
2,344,288 GBP2023-08-31
2,261,181 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-368,981 GBP2023-08-31
-400,484 GBP2022-08-31
Net Current Assets/Liabilities
1,975,307 GBP2023-08-31
1,860,697 GBP2022-08-31
Total Assets Less Current Liabilities
2,002,102 GBP2023-08-31
1,899,150 GBP2022-08-31
Net Assets/Liabilities
1,999,081 GBP2023-08-31
1,892,213 GBP2022-08-31
Equity
Called up share capital
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,994,081 GBP2023-08-31
1,887,213 GBP2022-08-31
Equity
1,999,081 GBP2023-08-31
1,892,213 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
243,145 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
243,145 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,279 GBP2023-08-31
50,963 GBP2022-08-31
Computers
140,559 GBP2023-08-31
134,995 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
191,838 GBP2023-08-31
185,958 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,222 GBP2023-08-31
41,384 GBP2022-08-31
Computers
125,196 GBP2023-08-31
109,496 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,418 GBP2023-08-31
150,880 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,838 GBP2022-09-01 ~ 2023-08-31
Computers
15,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,538 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
8,057 GBP2023-08-31
9,579 GBP2022-08-31
Computers
15,363 GBP2023-08-31
25,499 GBP2022-08-31
Other Investments Other Than Loans
3,375 GBP2023-08-31
3,375 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
145,794 GBP2023-08-31
77,223 GBP2022-08-31
Other Debtors
Amounts falling due within one year
111,852 GBP2023-08-31
369,246 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
257,646 GBP2023-08-31
446,469 GBP2022-08-31
Trade Creditors/Trade Payables
Current
169,177 GBP2023-08-31
166,182 GBP2022-08-31
Corporation Tax Payable
Current
114,016 GBP2023-08-31
164,412 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,043 GBP2023-08-31
5,643 GBP2022-08-31
Other Creditors
Current
77,745 GBP2023-08-31
64,247 GBP2022-08-31
Creditors
Current
368,981 GBP2023-08-31
400,484 GBP2022-08-31
Equity
Called up share capital
5,000 GBP2023-08-31
5,000 GBP2022-08-31