66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Turnover/Revenue
351,536 GBP2020-07-01 ~ 2021-06-30
480,481 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-161,233 GBP2020-07-01 ~ 2021-06-30
-228,122 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
190,303 GBP2020-07-01 ~ 2021-06-30
252,359 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-100,426 GBP2020-07-01 ~ 2021-06-30
-259,389 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
89,877 GBP2020-07-01 ~ 2021-06-30
-7,030 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-07-01 ~ 2021-06-30
81 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
-7 GBP2020-07-01 ~ 2021-06-30
-1,165 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
89,870 GBP2020-07-01 ~ 2021-06-30
-8,114 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-07-01 ~ 2021-06-30
0 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
89,870 GBP2020-07-01 ~ 2021-06-30
-8,114 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
4,836 GBP2021-06-30
7,673 GBP2020-06-30
Debtors
110,623 GBP2021-06-30
32,390 GBP2020-06-30
Cash at bank and in hand
3,563 GBP2021-06-30
528 GBP2020-06-30
Current Assets
114,186 GBP2021-06-30
32,918 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-143,300 GBP2021-06-30
-154,739 GBP2020-06-30
Net Current Assets/Liabilities
-29,114 GBP2021-06-30
-121,821 GBP2020-06-30
Total Assets Less Current Liabilities
-24,278 GBP2021-06-30
-114,148 GBP2020-06-30
Equity
Called up share capital
10,000 GBP2021-06-30
10,000 GBP2020-06-30
Retained earnings (accumulated losses)
-34,278 GBP2021-06-30
-124,148 GBP2020-06-30
Equity
-24,278 GBP2021-06-30
-114,148 GBP2020-06-30
Average Number of Employees
02020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,219 GBP2020-06-30
Furniture and fittings
4,102 GBP2020-06-30
Computers
12,403 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
23,724 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,641 GBP2021-06-30
1,881 GBP2020-06-30
Furniture and fittings
3,896 GBP2021-06-30
3,054 GBP2020-06-30
Computers
12,351 GBP2021-06-30
11,116 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,888 GBP2021-06-30
16,051 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
760 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
842 GBP2020-07-01 ~ 2021-06-30
Computers
1,235 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,837 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,578 GBP2021-06-30
5,338 GBP2020-06-30
Furniture and fittings
206 GBP2021-06-30
1,048 GBP2020-06-30
Computers
52 GBP2021-06-30
1,287 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
2,704 GBP2021-06-30
11,867 GBP2020-06-30
Amounts Owed By Related Parties
88,625 GBP2021-06-30
Current
0 GBP2020-06-30
Other Debtors
Amounts falling due within one year
19,294 GBP2021-06-30
20,523 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
110,623 GBP2021-06-30
32,390 GBP2020-06-30
Trade Creditors/Trade Payables
Current
8,594 GBP2021-06-30
13,835 GBP2020-06-30
Amounts owed to group undertakings
Current
125,553 GBP2021-06-30
129,271 GBP2020-06-30
Other Creditors
Current
9,153 GBP2021-06-30
11,633 GBP2020-06-30
Creditors
Current
143,300 GBP2021-06-30
154,739 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,953 GBP2021-06-30
157,905 GBP2020-06-30