66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
202022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Other Investments Other Than Loans
Non-current
8,750 GBP2023-10-31
33,525 GBP2022-10-31
Turnover/Revenue
2,145,353 GBP2022-11-01 ~ 2023-10-31
2,170,530 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
189,072 GBP2022-11-01 ~ 2023-10-31
167,894 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
1,956,281 GBP2022-11-01 ~ 2023-10-31
2,002,636 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
1,506,036 GBP2022-11-01 ~ 2023-10-31
1,120,787 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
450,245 GBP2022-11-01 ~ 2023-10-31
881,849 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
465,757 GBP2022-11-01 ~ 2023-10-31
882,279 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
106,085 GBP2022-11-01 ~ 2023-10-31
170,270 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
359,672 GBP2022-11-01 ~ 2023-10-31
712,009 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
111,049 GBP2023-10-31
60,588 GBP2022-10-31
Fixed Assets - Investments
8,750 GBP2023-10-31
33,525 GBP2022-10-31
Fixed Assets
119,799 GBP2023-10-31
94,113 GBP2022-10-31
Debtors
3,912 GBP2023-10-31
14,861 GBP2022-10-31
Cash at bank and in hand
1,176,096 GBP2023-10-31
1,115,750 GBP2022-10-31
Current Assets
1,180,008 GBP2023-10-31
1,130,611 GBP2022-10-31
Creditors
Amounts falling due within one year
101,237 GBP2023-10-31
162,122 GBP2022-10-31
Net Current Assets/Liabilities
1,078,771 GBP2023-10-31
968,489 GBP2022-10-31
Total Assets Less Current Liabilities
1,198,570 GBP2023-10-31
1,062,602 GBP2022-10-31
Net Assets/Liabilities
1,191,597 GBP2023-10-31
1,061,925 GBP2022-10-31
Equity
Called up share capital
20,000 GBP2023-10-31
20,000 GBP2022-10-31
20,000 GBP2021-10-31
Retained earnings (accumulated losses)
1,171,597 GBP2023-10-31
1,041,925 GBP2022-10-31
909,916 GBP2021-10-31
Equity
1,191,597 GBP2023-10-31
1,061,925 GBP2022-10-31
929,916 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
359,672 GBP2022-11-01 ~ 2023-10-31
712,009 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
359,672 GBP2022-11-01 ~ 2023-10-31
712,009 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
359,672 GBP2022-11-01 ~ 2023-10-31
712,009 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-230,000 GBP2022-11-01 ~ 2023-10-31
-580,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-230,000 GBP2022-11-01 ~ 2023-10-31
-580,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-230,000 GBP2022-11-01 ~ 2023-10-31
-580,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-230,000 GBP2022-11-01 ~ 2023-10-31
-580,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
20,553 GBP2022-11-01 ~ 2023-10-31
27,921 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Wages/Salaries
773,752 GBP2022-11-01 ~ 2023-10-31
739,955 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
86,754 GBP2022-11-01 ~ 2023-10-31
86,263 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
353,114 GBP2022-11-01 ~ 2023-10-31
19,763 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,213,620 GBP2022-11-01 ~ 2023-10-31
845,981 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
168,333 GBP2022-11-01 ~ 2023-10-31
159,520 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,973 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
104,878 GBP2022-11-01 ~ 2023-10-31
167,633 GBP2021-11-01 ~ 2022-10-31
Dividends Paid on Shares
All ordinary shares
230,000 GBP2022-11-01 ~ 2023-10-31
580,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,930 GBP2023-10-31
3,776 GBP2022-10-31
Motor vehicles
128,110 GBP2023-10-31
109,395 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
132,040 GBP2023-10-31
113,171 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,790 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-73,790 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,810 GBP2023-10-31
2,229 GBP2022-10-31
Motor vehicles
18,181 GBP2023-10-31
50,354 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,991 GBP2023-10-31
52,583 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
581 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
19,972 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,553 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,145 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,145 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,120 GBP2023-10-31
1,547 GBP2022-10-31
Motor vehicles
109,929 GBP2023-10-31
59,041 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
8,750 GBP2023-10-31
33,525 GBP2022-10-31
Additions to investments, Non-current
8,250 GBP2023-10-31
Non-current
8,750 GBP2023-10-31
33,525 GBP2022-10-31
Trade Debtors/Trade Receivables
3,912 GBP2023-10-31
14,861 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,926 GBP2023-10-31
16,233 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,972 GBP2023-10-31
37,756 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
33,636 GBP2023-10-31
90,351 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,703 GBP2023-10-31
17,782 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,973 GBP2023-10-31
Deferred Tax Liabilities
6,973 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-10-31
20,000 shares2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2023-10-31
22,000 GBP2022-10-31
Between one and five year
22,000 GBP2023-10-31
44,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,000 GBP2023-10-31
66,000 GBP2022-10-31