66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
5,625 GBP2025-01-31
7,500 GBP2024-01-31
Fixed Assets
5,625 GBP2025-01-31
7,500 GBP2024-01-31
Debtors
7,318 GBP2025-01-31
8,359 GBP2024-01-31
Current assets - Investments
25,000 GBP2025-01-31
Cash at bank and in hand
34,687 GBP2025-01-31
62,336 GBP2024-01-31
Current Assets
67,005 GBP2025-01-31
70,695 GBP2024-01-31
Creditors
Current
22,778 GBP2025-01-31
28,931 GBP2024-01-31
Net Current Assets/Liabilities
44,227 GBP2025-01-31
41,764 GBP2024-01-31
Total Assets Less Current Liabilities
49,852 GBP2025-01-31
49,264 GBP2024-01-31
Creditors
Non-current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Net Assets/Liabilities
39,852 GBP2025-01-31
39,264 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
39,752 GBP2025-01-31
39,164 GBP2024-01-31
Equity
39,852 GBP2025-01-31
39,264 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
37,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,875 GBP2025-01-31
30,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,875 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
5,625 GBP2025-01-31
7,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,386 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,386 GBP2024-01-31
Prepayments
Current
1,254 GBP2025-01-31
1,180 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,318 GBP2025-01-31
8,359 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,333 GBP2025-01-31
9,333 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2025-01-31
Corporation Tax Payable
Current
6,441 GBP2025-01-31
7,205 GBP2024-01-31
Accrued Liabilities
Current
3,236 GBP2025-01-31
1,956 GBP2024-01-31
Other Remaining Borrowings
Non-current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
More than five year, Non-current
10,000 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
5,333 GBP2025-01-31
9,333 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
25,588 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-02-01 ~ 2025-01-31