66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Turnover/Revenue
2,200,208 GBP2020-04-01 ~ 2021-03-31
2,374,773 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-639,835 GBP2020-04-01 ~ 2021-03-31
-748,816 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
1,560,373 GBP2020-04-01 ~ 2021-03-31
1,625,957 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-814,996 GBP2020-04-01 ~ 2021-03-31
-895,199 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
45,038 GBP2020-04-01 ~ 2021-03-31
43,748 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
806,834 GBP2020-04-01 ~ 2021-03-31
786,420 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
674,293 GBP2020-04-01 ~ 2021-03-31
659,440 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
46,846 GBP2021-03-31
35,239 GBP2020-03-31
Property, Plant & Equipment
16,274 GBP2021-03-31
8,505 GBP2020-03-31
Fixed Assets
63,120 GBP2021-03-31
43,744 GBP2020-03-31
Debtors
2,694,689 GBP2021-03-31
2,397,733 GBP2020-03-31
Cash at bank and in hand
608,976 GBP2021-03-31
146,278 GBP2020-03-31
Current Assets
3,303,665 GBP2021-03-31
2,544,011 GBP2020-03-31
Net Current Assets/Liabilities
2,977,130 GBP2021-03-31
2,312,173 GBP2020-03-31
Net Assets/Liabilities
3,040,250 GBP2021-03-31
2,355,917 GBP2020-03-31
Equity
Called up share capital
135,000 GBP2021-03-31
135,000 GBP2020-03-31
135,000 GBP2019-03-31
Share premium
214,900 GBP2021-03-31
214,900 GBP2020-03-31
214,900 GBP2019-03-31
Retained earnings (accumulated losses)
2,690,350 GBP2021-03-31
2,006,017 GBP2020-03-31
1,336,537 GBP2019-03-31
Equity
3,040,250 GBP2021-03-31
2,355,917 GBP2020-03-31
1,686,437 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
674,293 GBP2020-04-01 ~ 2021-03-31
659,440 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
674,293 GBP2020-04-01 ~ 2021-03-31
659,440 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
674,293 GBP2020-04-01 ~ 2021-03-31
659,440 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
3,990 GBP2020-04-01 ~ 2021-03-31
7,548 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
809,517 GBP2020-04-01 ~ 2021-03-31
924,075 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
92,402 GBP2020-04-01 ~ 2021-03-31
108,081 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
928,256 GBP2020-04-01 ~ 2021-03-31
1,060,561 GBP2019-04-01 ~ 2020-03-31
Average number of employees in administration and support functions
112020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Average Number of Employees
182020-04-01 ~ 2021-03-31
192019-04-01 ~ 2020-03-31
Director Remuneration
40,000 GBP2020-04-01 ~ 2021-03-31
40,000 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
15,912 GBP2020-04-01 ~ 2021-03-31
14,518 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
153,298 GBP2020-04-01 ~ 2021-03-31
149,420 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
2,008,415 GBP2021-03-31
2,008,415 GBP2020-03-31
Development expenditure
41,712 GBP2021-03-31
24,395 GBP2020-03-31
Other
14,414 GBP2021-03-31
10,844 GBP2020-03-31
Intangible Assets - Gross Cost
2,064,541 GBP2021-03-31
2,043,654 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,008,415 GBP2021-03-31
2,008,415 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,017,695 GBP2021-03-31
2,008,415 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,935 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,280 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,935 GBP2021-03-31
Intangible Assets
Development expenditure
34,777 GBP2021-03-31
24,395 GBP2020-03-31
Other
12,069 GBP2021-03-31
10,844 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
95,620 GBP2021-03-31
83,862 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
95,620 GBP2021-03-31
83,862 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
79,346 GBP2021-03-31
75,357 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,346 GBP2021-03-31
75,357 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,989 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,989 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,274 GBP2021-03-31
8,505 GBP2020-03-31
Trade Debtors/Trade Receivables
106,364 GBP2021-03-31
117,437 GBP2020-03-31
Amounts Owed By Related Parties
2,547,517 GBP2021-03-31
2,266,461 GBP2020-03-31
Other Debtors
34,036 GBP2021-03-31
7,303 GBP2020-03-31
Prepayments
6,772 GBP2021-03-31
6,532 GBP2020-03-31
Debtors
Current
2,694,689 GBP2021-03-31
2,397,733 GBP2020-03-31
Cash and Cash Equivalents
608,976 GBP2021-03-31
146,278 GBP2020-03-31
Trade Creditors/Trade Payables
4,506 GBP2021-03-31
4,590 GBP2020-03-31
Taxation/Social Security Payable
23,192 GBP2021-03-31
20,124 GBP2020-03-31
Other Creditors
85,043 GBP2021-03-31
11,401 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2021-03-31
42,500 GBP2020-03-31
Between two and five year
42,500 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,500 GBP2021-03-31
85,000 GBP2020-03-31