66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
369,610 GBP2020-01-31
412,331 GBP2019-01-31
Fixed Assets - Investments
698,537 GBP2020-01-31
698,537 GBP2019-01-31
Fixed Assets
1,068,147 GBP2020-01-31
1,110,868 GBP2019-01-31
Debtors
129,841 GBP2020-01-31
41,599 GBP2019-01-31
Cash at bank and in hand
1,085 GBP2020-01-31
13,065 GBP2019-01-31
Current Assets
130,926 GBP2020-01-31
54,664 GBP2019-01-31
Net Current Assets/Liabilities
47,458 GBP2020-01-31
-84,800 GBP2019-01-31
Total Assets Less Current Liabilities
1,115,605 GBP2020-01-31
1,026,068 GBP2019-01-31
Net Assets/Liabilities
1,115,605 GBP2020-01-31
956,806 GBP2019-01-31
Equity
Called up share capital
20 GBP2020-01-31
20 GBP2019-01-31
Retained earnings (accumulated losses)
1,115,585 GBP2020-01-31
956,786 GBP2019-01-31
Equity
1,115,605 GBP2020-01-31
956,806 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Goodwill
985,929 GBP2020-01-31
985,929 GBP2019-02-01
Intangible Assets - Gross Cost
985,929 GBP2020-01-31
985,929 GBP2019-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
616,319 GBP2020-01-31
573,598 GBP2019-02-01
Intangible Assets - Accumulated Amortisation & Impairment
616,319 GBP2020-01-31
573,598 GBP2019-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
42,721 GBP2019-02-01 ~ 2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
42,721 GBP2019-02-01 ~ 2020-01-31
Intangible Assets
Goodwill
369,610 GBP2020-01-31
412,331 GBP2019-01-31
Investments in Subsidiaries
Cost valuation
698,537 GBP2020-01-31
698,537 GBP2019-02-01
Investments in Subsidiaries
698,537 GBP2020-01-31
698,537 GBP2019-01-31
Amounts invested in assets
698,537 GBP2020-01-31
698,537 GBP2019-01-31
Amounts owed by directors
129,841 GBP2020-01-31
41,582 GBP2019-01-31
Other Debtors
17 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,243 GBP2019-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,474 GBP2020-01-31
41,474 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
39,844 GBP2020-01-31
33,707 GBP2019-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,150 GBP2020-01-31
2,040 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
69,262 GBP2019-01-31
Total Borrowings
Secured
131,505 GBP2019-01-31
Dividends Paid on Shares
84,000 GBP2019-02-01 ~ 2020-01-31
180,000 GBP2018-02-01 ~ 2019-01-31
All ordinary shares
84,000 GBP2019-02-01 ~ 2020-01-31
Advances or credits given to directors
129,841 GBP2020-01-31
41,582 GBP2019-02-01
Advances or credits made to directors during the period
129,841 GBP2019-02-01 ~ 2020-01-31
Advances or credits repaid by directors
-41,582 GBP2019-02-01 ~ 2020-01-31