66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
Goodwill
732,500 GBP2024-03-31
875,000 GBP2023-03-31
Property, Plant & Equipment
93,575 GBP2024-03-31
117,638 GBP2023-03-31
Fixed Assets
826,075 GBP2024-03-31
992,638 GBP2023-03-31
Debtors
368,179 GBP2024-03-31
599,317 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
137,245 GBP2023-03-31
Cash at bank and in hand
700,342 GBP2024-03-31
771,378 GBP2023-03-31
Current Assets
1,068,521 GBP2024-03-31
1,507,940 GBP2023-03-31
Creditors
Current
-667,127 GBP2024-03-31
-560,062 GBP2023-03-31
560,062 GBP2023-03-31
Net Current Assets/Liabilities
401,394 GBP2024-03-31
947,878 GBP2023-03-31
Total Assets Less Current Liabilities
1,227,469 GBP2024-03-31
1,940,516 GBP2023-03-31
Creditors
Non-current
-152,459 GBP2024-03-31
-374,133 GBP2023-03-31
Net Assets/Liabilities
1,075,010 GBP2024-03-31
1,566,383 GBP2023-03-31
Equity
Called up share capital
119 GBP2024-03-31
119 GBP2023-03-31
119 GBP2022-03-31
Share premium
15,981 GBP2024-03-31
15,981 GBP2023-03-31
15,981 GBP2022-03-31
Retained earnings (accumulated losses)
1,058,910 GBP2024-03-31
1,550,283 GBP2023-03-31
1,320,821 GBP2022-03-31
Equity
1,075,010 GBP2024-03-31
1,566,383 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
417,627 GBP2023-04-01 ~ 2024-03-31
529,462 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
417,627 GBP2023-04-01 ~ 2024-03-31
529,462 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-909,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,545,821 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
813,321 GBP2024-03-31
670,821 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
142,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
732,500 GBP2024-03-31
875,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
177,361 GBP2024-03-31
177,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,786 GBP2024-03-31
59,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
93,575 GBP2024-03-31
117,638 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
187,509 GBP2024-03-31
178,144 GBP2023-03-31
Other Debtors
Amounts falling due within one year
180,670 GBP2024-03-31
421,173 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
368,179 GBP2024-03-31
599,317 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,073 GBP2024-03-31
15,563 GBP2023-03-31
Corporation Tax Payable
Current
189,600 GBP2024-03-31
140,380 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,998 GBP2024-03-31
17,205 GBP2023-03-31
Other Creditors
Current
434,456 GBP2024-03-31
386,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
152,459 GBP2024-03-31
374,133 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
190,476 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
119 GBP2024-03-31
119 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
216,216 GBP2024-03-31
209,352 GBP2023-03-31
Between two and five year
36,036 GBP2024-03-31
252,252 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
461,604 GBP2023-03-31