66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
261,206 GBP2024-10-01 ~ 2025-09-30
265,415 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
24,599 GBP2024-10-01 ~ 2025-09-30
22,072 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
236,607 GBP2024-10-01 ~ 2025-09-30
243,343 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
266,298 GBP2024-10-01 ~ 2025-09-30
282,161 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
-29,691 GBP2024-10-01 ~ 2025-09-30
-38,818 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
238 GBP2024-10-01 ~ 2025-09-30
198 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
311 GBP2024-10-01 ~ 2025-09-30
550 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
48,725 GBP2024-10-01 ~ 2025-09-30
-39,170 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-243 GBP2024-10-01 ~ 2025-09-30
-86 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
48,968 GBP2024-10-01 ~ 2025-09-30
-39,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
19 GBP2024-09-30
Total Inventories
21,062 GBP2025-09-30
25,332 GBP2024-09-30
Debtors
7,896 GBP2025-09-30
4,695 GBP2024-09-30
Cash at bank and in hand
34,648 GBP2025-09-30
30,124 GBP2024-09-30
Current Assets
63,606 GBP2025-09-30
60,151 GBP2024-09-30
Creditors
Current
32,330 GBP2025-09-30
40,618 GBP2024-09-30
Net Current Assets/Liabilities
31,276 GBP2025-09-30
19,533 GBP2024-09-30
Total Assets Less Current Liabilities
31,276 GBP2025-09-30
19,552 GBP2024-09-30
Net Assets/Liabilities
-79,622 GBP2025-09-30
-128,590 GBP2024-09-30
Equity
Called up share capital
240 GBP2025-09-30
240 GBP2024-09-30
Retained earnings (accumulated losses)
-79,862 GBP2025-09-30
-128,830 GBP2024-09-30
Equity
-79,622 GBP2025-09-30
-128,590 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
19 GBP2024-10-01 ~ 2025-09-30
38 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107 GBP2025-09-30
1,853 GBP2024-09-30
Computers
10,545 GBP2025-09-30
13,037 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
10,652 GBP2025-09-30
14,890 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,746 GBP2024-10-01 ~ 2025-09-30
Computers
-2,492 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-4,238 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107 GBP2025-09-30
1,853 GBP2024-09-30
Computers
10,545 GBP2025-09-30
13,018 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,652 GBP2025-09-30
14,871 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
19 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,746 GBP2024-10-01 ~ 2025-09-30
Computers
-2,492 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,238 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
19 GBP2024-09-30
Value of work in progress
21,062 GBP2025-09-30
25,277 GBP2024-09-30
Finished Goods
55 GBP2024-09-30
Other Debtors
Current
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Prepayments
Current
5,896 GBP2025-09-30
2,695 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
7,896 GBP2025-09-30
Amounts falling due within one year, Current
4,695 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,200 GBP2025-09-30
9,600 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,893 GBP2025-09-30
Other Taxation & Social Security Payable
Current
3,023 GBP2025-09-30
4,376 GBP2024-09-30
Other Creditors
Current
496 GBP2025-09-30
4,345 GBP2024-09-30
Accrued Liabilities
Current
15,163 GBP2025-09-30
15,546 GBP2024-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,200 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
698 GBP2025-09-30
942 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
48,968 GBP2024-10-01 ~ 2025-09-30