66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
7,355 GBP2024-06-30
5,205 GBP2023-06-30
Fixed Assets - Investments
9 GBP2024-06-30
9 GBP2023-06-30
Fixed Assets
7,364 GBP2024-06-30
5,214 GBP2023-06-30
Debtors
1,661,433 GBP2024-06-30
1,663,673 GBP2023-06-30
Current assets - Investments
241,434 GBP2024-06-30
Cash at bank and in hand
609,485 GBP2024-06-30
458,921 GBP2023-06-30
Current Assets
2,512,352 GBP2024-06-30
2,122,594 GBP2023-06-30
Creditors
Current
421,297 GBP2024-06-30
368,408 GBP2023-06-30
Net Current Assets/Liabilities
2,091,055 GBP2024-06-30
1,754,186 GBP2023-06-30
Total Assets Less Current Liabilities
2,098,419 GBP2024-06-30
1,759,400 GBP2023-06-30
Net Assets/Liabilities
2,097,311 GBP2024-06-30
1,758,099 GBP2023-06-30
Equity
Called up share capital
80,001 GBP2024-06-30
80,001 GBP2023-06-30
Retained earnings (accumulated losses)
2,017,310 GBP2024-06-30
1,678,098 GBP2023-06-30
Equity
2,097,311 GBP2024-06-30
1,758,099 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
283,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
283,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,094 GBP2024-06-30
2,826 GBP2023-06-30
Computers
11,756 GBP2024-06-30
10,007 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,850 GBP2024-06-30
12,833 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,727 GBP2024-06-30
989 GBP2023-06-30
Computers
8,768 GBP2024-06-30
6,639 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,495 GBP2024-06-30
7,628 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
738 GBP2023-07-01 ~ 2024-06-30
Computers
2,129 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,367 GBP2024-06-30
1,837 GBP2023-06-30
Computers
2,988 GBP2024-06-30
3,368 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
9 GBP2023-06-30
Investments in Group Undertakings
9 GBP2024-06-30
9 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,750 GBP2024-06-30
32,854 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,618,152 GBP2024-06-30
1,618,152 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
13,531 GBP2024-06-30
12,667 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,661,433 GBP2024-06-30
1,663,673 GBP2023-06-30
Trade Creditors/Trade Payables
Current
603 GBP2024-06-30
52 GBP2023-06-30
Amounts owed to group undertakings
Current
75,309 GBP2024-06-30
75,894 GBP2023-06-30
Other Taxation & Social Security Payable
Current
182,492 GBP2024-06-30
136,461 GBP2023-06-30
Other Creditors
Current
162,893 GBP2024-06-30
156,001 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,672 GBP2024-06-30
1,919 GBP2023-06-30
Between one and five year
5,583 GBP2024-06-30
1,439 GBP2023-06-30
All periods
9,255 GBP2024-06-30
3,358 GBP2023-06-30