66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
02022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30
Administrative Expenses
-246,824 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-246,824 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
9,879 GBP2022-05-01 ~ 2023-04-30
24,902 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
-11,031 GBP2022-05-01 ~ 2023-04-30
-6,792 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
-269,617 GBP2022-05-01 ~ 2023-04-30
7,393 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
-269,617 GBP2022-05-01 ~ 2023-04-30
7,393 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
474,997 GBP2023-04-30
716,031 GBP2022-04-30
Fixed Assets
474,997 GBP2023-04-30
716,031 GBP2022-04-30
Debtors
Current
2,946 GBP2023-04-30
2,946 GBP2022-04-30
Current Assets
2,946 GBP2023-04-30
2,946 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-349,154 GBP2023-04-30
-349,154 GBP2022-04-30
Net Current Assets/Liabilities
-726,847 GBP2023-04-30
-698,264 GBP2022-04-30
Total Assets Less Current Liabilities
-251,850 GBP2023-04-30
17,767 GBP2022-04-30
Net Assets/Liabilities
-251,850 GBP2023-04-30
17,767 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
100 GBP2021-05-01
Retained earnings (accumulated losses)
-251,950 GBP2023-04-30
17,667 GBP2022-04-30
10,274 GBP2021-05-01
Equity
-251,850 GBP2023-04-30
17,767 GBP2022-04-30
10,374 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
-269,617 GBP2022-05-01 ~ 2023-04-30
7,393 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-269,617 GBP2022-05-01 ~ 2023-04-30
7,393 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
-269,617 GBP2022-05-01 ~ 2023-04-30
7,393 GBP2021-05-01 ~ 2022-04-30
Audit Fees/Expenses
11 GBP2022-05-01 ~ 2023-04-30
10 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
-52,575 GBP2022-05-01 ~ 2023-04-30
1,405 GBP2021-05-01 ~ 2022-04-30
Debtors
Non-current
474,997 GBP2023-04-30
716,031 GBP2022-04-30
Other Debtors
Current
2,946 GBP2023-04-30
2,946 GBP2022-04-30
Bank Overdrafts
380,639 GBP2023-04-30
352,056 GBP2022-04-30
Cash and Cash Equivalents
380,639 GBP2023-04-30
352,056 GBP2022-04-30
Amounts owed to group undertakings
Current
347,342 GBP2023-04-30
347,342 GBP2022-04-30
Creditors
Current
349,154 GBP2023-04-30
349,154 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
100 shares2022-04-30
Par Value of Share
Class 1 ordinary share
1.002022-05-01 ~ 2023-04-30