66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
672,823 GBP2024-03-31
838,962 GBP2023-03-31
Property, Plant & Equipment
53,855 GBP2024-03-31
59,379 GBP2023-03-31
Fixed Assets - Investments
11,160 GBP2024-03-31
11,160 GBP2023-03-31
Fixed Assets
737,838 GBP2024-03-31
909,501 GBP2023-03-31
Debtors
3,564,069 GBP2024-03-31
2,509,772 GBP2023-03-31
Cash at bank and in hand
168,234 GBP2024-03-31
372,207 GBP2023-03-31
Current Assets
3,732,303 GBP2024-03-31
2,881,979 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,025,172 GBP2024-03-31
-1,445,843 GBP2023-03-31
Net Current Assets/Liabilities
2,707,131 GBP2024-03-31
1,436,136 GBP2023-03-31
Total Assets Less Current Liabilities
3,444,969 GBP2024-03-31
2,345,637 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,545,101 GBP2024-03-31
-1,949,829 GBP2023-03-31
Net Assets/Liabilities
891,277 GBP2024-03-31
386,218 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Other miscellaneous reserve
86,471 GBP2024-03-31
86,471 GBP2023-03-31
Retained earnings (accumulated losses)
804,606 GBP2024-03-31
299,547 GBP2023-03-31
Equity
891,277 GBP2024-03-31
386,218 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,699,301 GBP2024-03-31
1,511,630 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,026,478 GBP2024-03-31
672,668 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
178,361 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
672,823 GBP2024-03-31
838,962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,309 GBP2024-03-31
72,679 GBP2023-03-31
Computers
34,397 GBP2024-03-31
29,676 GBP2023-03-31
Motor vehicles
19,430 GBP2024-03-31
19,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,136 GBP2024-03-31
121,785 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-275 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,419 GBP2024-03-31
35,857 GBP2023-03-31
Computers
15,900 GBP2024-03-31
11,743 GBP2023-03-31
Motor vehicles
15,962 GBP2024-03-31
14,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,281 GBP2024-03-31
62,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,562 GBP2023-04-01 ~ 2024-03-31
Computers
4,224 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-67 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
31,890 GBP2024-03-31
36,822 GBP2023-03-31
Computers
18,497 GBP2024-03-31
17,933 GBP2023-03-31
Motor vehicles
3,468 GBP2024-03-31
4,624 GBP2023-03-31
Investments in group undertakings and participating interests
11,160 GBP2024-03-31
11,160 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
349,070 GBP2024-03-31
314,301 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
14,091 GBP2024-03-31
9,852 GBP2023-03-31
Other Debtors
Current
3,136,579 GBP2024-03-31
2,105,712 GBP2023-03-31
Prepayments/Accrued Income
Current
64,329 GBP2024-03-31
79,907 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,564,069 GBP2024-03-31
2,509,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
336,768 GBP2024-03-31
338,870 GBP2023-03-31
Other Remaining Borrowings
Current
54,144 GBP2024-03-31
54,144 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,776 GBP2024-03-31
47,041 GBP2023-03-31
Corporation Tax Payable
Current
56,866 GBP2024-03-31
3,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,678 GBP2024-03-31
50,666 GBP2023-03-31
Other Creditors
Current
320,120 GBP2024-03-31
837,683 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
111,820 GBP2024-03-31
113,443 GBP2023-03-31
Creditors
Current
1,025,172 GBP2024-03-31
1,445,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,431,652 GBP2024-03-31
1,817,828 GBP2023-03-31
Other Remaining Borrowings
Non-current
11,500 GBP2024-03-31
11,500 GBP2023-03-31
Creditors
Non-current
2,545,101 GBP2024-03-31
1,949,829 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31