66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets
20,861 GBP2025-03-31
37,528 GBP2024-03-31
Property, Plant & Equipment
14,605 GBP2025-03-31
8,150 GBP2024-03-31
Fixed Assets
35,466 GBP2025-03-31
45,678 GBP2024-03-31
Debtors
Non-current
47,918 GBP2025-03-31
228,018 GBP2024-03-31
Current
657,895 GBP2025-03-31
895,795 GBP2024-03-31
Cash at bank and in hand
607,235 GBP2025-03-31
156,677 GBP2024-03-31
Current Assets
1,313,048 GBP2025-03-31
1,280,490 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-447,213 GBP2024-03-31
Net Current Assets/Liabilities
291,285 GBP2025-03-31
833,277 GBP2024-03-31
Total Assets Less Current Liabilities
326,751 GBP2025-03-31
878,955 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-450,000 GBP2024-03-31
Net Assets/Liabilities
-186,768 GBP2025-03-31
403,268 GBP2024-03-31
Equity
Called up share capital
184,400 GBP2025-03-31
184,400 GBP2024-03-31
184,400 GBP2023-04-01
Share premium
3,685,795 GBP2025-03-31
3,685,795 GBP2024-03-31
3,685,795 GBP2023-04-01
Other miscellaneous reserve
117,392 GBP2025-03-31
83,544 GBP2024-03-31
Retained earnings (accumulated losses)
-4,174,355 GBP2025-03-31
-3,550,471 GBP2024-03-31
-3,275,358 GBP2023-04-01
Equity
-186,768 GBP2025-03-31
403,268 GBP2024-03-31
594,837 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-623,884 GBP2024-04-01 ~ 2025-03-31
-275,113 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-623,884 GBP2024-04-01 ~ 2025-03-31
-275,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,894 GBP2025-03-31
6,477 GBP2024-03-31
Computers
17,553 GBP2025-03-31
7,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,447 GBP2025-03-31
14,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
185 GBP2024-03-31
Computers
6,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,026 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,211 GBP2025-03-31
Computers
8,631 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,842 GBP2025-03-31
Property, Plant & Equipment
Office equipment
5,683 GBP2025-03-31
6,292 GBP2024-03-31
Computers
8,922 GBP2025-03-31
1,858 GBP2024-03-31
Other Debtors
Non-current
47,918 GBP2025-03-31
228,018 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
268,117 GBP2025-03-31
24,209 GBP2024-03-31
Other Debtors
Current
150,000 GBP2025-03-31
704,152 GBP2024-03-31
Called-up share capital (not paid)
Current
7,866 GBP2024-03-31
Prepayments/Accrued Income
Current
97,556 GBP2025-03-31
159,568 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
142,222 GBP2025-03-31
Cash and Cash Equivalents
607,235 GBP2025-03-31
156,677 GBP2024-03-31
Bank Borrowings
Current
21,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,093 GBP2025-03-31
80,752 GBP2024-03-31
Corporation Tax Payable
Current
100,353 GBP2024-03-31
Taxation/Social Security Payable
Current
238,811 GBP2025-03-31
143,139 GBP2024-03-31
Other Creditors
Current
10,396 GBP2025-03-31
42,704 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
705,463 GBP2025-03-31
58,598 GBP2024-03-31
Creditors
Current
1,021,763 GBP2025-03-31
447,213 GBP2024-03-31
Other Remaining Borrowings
Non-current
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,204,997 shares2025-03-31
18,204,997 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
235,000 shares2025-03-31
235,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,818 GBP2025-03-31
17,409 GBP2024-03-31
Between one and five year
29,015 GBP2025-03-31
63,832 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,833 GBP2025-03-31
81,241 GBP2024-03-31
Amounts owed by directors
150,000 GBP2025-03-31
704,152 GBP2024-03-31