66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-31 ~ 2024-01-30
Turnover/Revenue
39,000 GBP2022-01-31 ~ 2023-01-30
Administrative Expenses
4,569 GBP2023-01-31 ~ 2024-01-30
4,036 GBP2022-01-31 ~ 2023-01-30
Operating Profit/Loss
-4,569 GBP2023-01-31 ~ 2024-01-30
34,964 GBP2022-01-31 ~ 2023-01-30
Other Interest Receivable/Similar Income (Finance Income)
4,984 GBP2023-01-31 ~ 2024-01-30
5,374 GBP2022-01-31 ~ 2023-01-30
Profit/Loss on Ordinary Activities Before Tax
424 GBP2023-01-31 ~ 2024-01-30
40,371 GBP2022-01-31 ~ 2023-01-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
76 GBP2023-01-31 ~ 2024-01-30
7,444 GBP2022-01-31 ~ 2023-01-30
Profit/Loss
348 GBP2023-01-31 ~ 2024-01-30
32,927 GBP2022-01-31 ~ 2023-01-30
Comprehensive Income/Expense
348 GBP2023-01-31 ~ 2024-01-30
32,927 GBP2022-01-31 ~ 2023-01-30
Debtors
72,737 GBP2024-01-30
67,778 GBP2023-01-30
Current assets - Investments
51,929 GBP2024-01-30
75,472 GBP2023-01-30
Cash at bank and in hand
877 GBP2024-01-30
3,037 GBP2023-01-30
Current Assets
125,543 GBP2024-01-30
146,287 GBP2023-01-30
Creditors
Current
112,582 GBP2024-01-30
133,674 GBP2023-01-30
Net Current Assets/Liabilities
12,961 GBP2024-01-30
12,613 GBP2023-01-30
Total Assets Less Current Liabilities
12,961 GBP2024-01-30
12,613 GBP2023-01-30
Equity
Called up share capital
3 GBP2024-01-30
3 GBP2023-01-30
3 GBP2022-01-30
Retained earnings (accumulated losses)
12,958 GBP2024-01-30
12,610 GBP2023-01-30
-20,317 GBP2022-01-30
Equity
12,961 GBP2024-01-30
12,613 GBP2023-01-30
-20,314 GBP2022-01-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
348 GBP2023-01-31 ~ 2024-01-30
32,927 GBP2022-01-31 ~ 2023-01-30
Average Number of Employees
12023-01-31 ~ 2024-01-30
12022-01-31 ~ 2023-01-30
Audit Fees/Expenses
3,180 GBP2023-01-31 ~ 2024-01-30
3,090 GBP2022-01-31 ~ 2023-01-30
Current Tax for the Period
76 GBP2023-01-31 ~ 2024-01-30
7,444 GBP2022-01-31 ~ 2023-01-30
Tax Expense/Credit at Applicable Tax Rate
81 GBP2023-01-31 ~ 2024-01-30
7,670 GBP2022-01-31 ~ 2023-01-30
Amounts Owed by Group Undertakings
Current
3,000 GBP2024-01-30
3,000 GBP2023-01-30
Other Debtors
Current
69,737 GBP2024-01-30
64,778 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
72,737 GBP2024-01-30
67,778 GBP2023-01-30
Amounts owed to group undertakings
Current
108,065 GBP2024-01-30
117,713 GBP2023-01-30
Corporation Tax Payable
Current
76 GBP2024-01-30
7,444 GBP2023-01-30
Accrued Liabilities/Deferred Income
Current
4,441 GBP2024-01-30
8,517 GBP2023-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-01-30
Profit/Loss
Retained earnings (accumulated losses)
348 GBP2023-01-31 ~ 2024-01-30