66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Cost of Sales
-1,088,974 GBP2023-09-01 ~ 2024-10-31
-1,409,831 GBP2022-10-01 ~ 2023-08-31
Administrative Expenses
-711,493 GBP2023-09-01 ~ 2024-10-31
-405,501 GBP2022-10-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
522 GBP2023-09-01 ~ 2024-10-31
889 GBP2022-10-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
2,113,725 GBP2023-09-01 ~ 2024-10-31
1,145,437 GBP2022-10-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-563,294 GBP2023-09-01 ~ 2024-10-31
-250,649 GBP2022-10-01 ~ 2023-08-31
Profit/Loss
1,550,431 GBP2023-09-01 ~ 2024-10-31
894,788 GBP2022-10-01 ~ 2023-08-31
Property, Plant & Equipment
0 GBP2024-10-31
11,919 GBP2023-08-31
Debtors
2,803,099 GBP2024-10-31
1,447,536 GBP2023-08-31
Cash at bank and in hand
688,325 GBP2024-10-31
175,637 GBP2023-08-31
Current Assets
3,491,424 GBP2024-10-31
1,623,173 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-421,918 GBP2023-08-31
Net Current Assets/Liabilities
2,763,606 GBP2024-10-31
1,201,255 GBP2023-08-31
Total Assets Less Current Liabilities
2,763,606 GBP2024-10-31
1,213,174 GBP2023-08-31
Equity
Called up share capital
10,700 GBP2024-10-31
10,700 GBP2023-08-31
Retained earnings (accumulated losses)
2,752,906 GBP2024-10-31
1,202,474 GBP2023-08-31
Equity
2,763,606 GBP2024-10-31
1,213,174 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-10-31
292022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,066 GBP2023-08-31
Other
125,091 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
145,157 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,066 GBP2024-10-31
20,066 GBP2023-08-31
Other
125,091 GBP2024-10-31
113,172 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,157 GBP2024-10-31
133,238 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-10-31
Other
11,919 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,919 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
0 GBP2023-08-31
Other
0 GBP2024-10-31
11,919 GBP2023-08-31
Amounts Owed By Related Parties
2,734,316 GBP2024-10-31
Current
1,403,852 GBP2023-08-31
Other Debtors
Amounts falling due within one year
68,783 GBP2024-10-31
43,684 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,803,099 GBP2024-10-31
Current, Amounts falling due within one year
1,447,536 GBP2023-08-31
Trade Creditors/Trade Payables
Current
63,610 GBP2024-10-31
14,077 GBP2023-08-31
Amounts owed to group undertakings
Current
29,978 GBP2024-10-31
0 GBP2023-08-31
Corporation Tax Payable
Current
563,177 GBP2024-10-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,148 GBP2024-10-31
336,735 GBP2023-08-31
Other Creditors
Current
34,905 GBP2024-10-31
71,106 GBP2023-08-31
Creditors
Current
727,818 GBP2024-10-31
421,918 GBP2023-08-31