66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
7,500 GBP2024-01-31
9,375 GBP2023-01-31
Fixed Assets
7,500 GBP2024-01-31
9,375 GBP2023-01-31
Debtors
8,359 GBP2024-01-31
7,217 GBP2023-01-31
Cash at bank and in hand
62,336 GBP2024-01-31
68,873 GBP2023-01-31
Current Assets
70,695 GBP2024-01-31
76,090 GBP2023-01-31
Creditors
Current
28,931 GBP2024-01-31
35,043 GBP2023-01-31
Net Current Assets/Liabilities
41,764 GBP2024-01-31
41,047 GBP2023-01-31
Total Assets Less Current Liabilities
49,264 GBP2024-01-31
50,422 GBP2023-01-31
Creditors
Non-current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Net Assets/Liabilities
39,264 GBP2024-01-31
40,422 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
39,164 GBP2024-01-31
40,322 GBP2023-01-31
Equity
39,264 GBP2024-01-31
40,422 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
37,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-01-31
28,125 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,875 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
7,500 GBP2024-01-31
9,375 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,386 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,386 GBP2023-01-31
Prepayments
Current
1,180 GBP2024-01-31
1,496 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
8,359 GBP2024-01-31
7,217 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,333 GBP2024-01-31
13,333 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,369 GBP2023-01-31
Corporation Tax Payable
Current
7,205 GBP2024-01-31
7,896 GBP2023-01-31
Accrued Liabilities
Current
1,956 GBP2024-01-31
Other Remaining Borrowings
Non-current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
28,842 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-02-01 ~ 2024-01-31