66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
257,670 GBP2025-03-31
305,788 GBP2024-03-31
Property, Plant & Equipment
8,477 GBP2025-03-31
4,831 GBP2024-03-31
Fixed Assets
266,147 GBP2025-03-31
310,619 GBP2024-03-31
Debtors
222,284 GBP2025-03-31
196,134 GBP2024-03-31
Cash at bank and in hand
318,099 GBP2025-03-31
231,595 GBP2024-03-31
Current Assets
540,383 GBP2025-03-31
427,729 GBP2024-03-31
Creditors
Amounts falling due within one year
-410,345 GBP2025-03-31
-337,729 GBP2024-03-31
Net Current Assets/Liabilities
130,038 GBP2025-03-31
90,000 GBP2024-03-31
Total Assets Less Current Liabilities
396,185 GBP2025-03-31
400,619 GBP2024-03-31
Creditors
Amounts falling due after one year
-146,051 GBP2025-03-31
-145,740 GBP2024-03-31
Net Assets/Liabilities
249,544 GBP2025-03-31
254,879 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
239,544 GBP2025-03-31
244,879 GBP2024-03-31
Equity
249,544 GBP2025-03-31
254,879 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
332,139 GBP2025-03-31
316,332 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,469 GBP2025-03-31
10,544 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,925 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
257,670 GBP2025-03-31
305,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,176 GBP2025-03-31
8,176 GBP2024-03-31
Furniture and fittings
5,936 GBP2025-03-31
5,936 GBP2024-03-31
Computers
23,357 GBP2025-03-31
29,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,469 GBP2025-03-31
43,168 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-12,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,176 GBP2025-03-31
8,176 GBP2024-03-31
Furniture and fittings
5,936 GBP2025-03-31
5,645 GBP2024-03-31
Computers
14,880 GBP2025-03-31
24,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,992 GBP2025-03-31
38,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
291 GBP2024-04-01 ~ 2025-03-31
Computers
2,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-12,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
291 GBP2024-03-31
Computers
8,477 GBP2025-03-31
4,540 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
197,346 GBP2025-03-31
185,216 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
959 GBP2024-03-31
Prepayments/Accrued Income
Current
24,938 GBP2025-03-31
9,204 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
755 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,956 GBP2025-03-31
7,664 GBP2024-03-31
Other Remaining Borrowings
Current
330 GBP2025-03-31
359 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,987 GBP2025-03-31
6,718 GBP2024-03-31
Corporation Tax Payable
Current
140,209 GBP2025-03-31
55,975 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,688 GBP2025-03-31
44,916 GBP2024-03-31
Other Creditors
Current
112,981 GBP2025-03-31
167,543 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
59,194 GBP2025-03-31
54,554 GBP2024-03-31
Creditors
Current
410,345 GBP2025-03-31
337,729 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
146,051 GBP2025-03-31
39,966 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
330 GBP2024-03-31
Creditors
Non-current
146,051 GBP2025-03-31
145,740 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,400 shares2025-03-31
7,400 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,600 shares2025-03-31
2,600 shares2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,632 GBP2025-03-31
31,058 GBP2024-03-31