66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets
37,528 GBP2024-03-31
19,250 GBP2023-03-31
Property, Plant & Equipment
8,150 GBP2024-03-31
1,060 GBP2023-03-31
Fixed Assets
45,678 GBP2024-03-31
20,310 GBP2023-03-31
Debtors
Non-current
228,018 GBP2024-03-31
194,234 GBP2023-03-31
Current
895,795 GBP2024-03-31
765,091 GBP2023-03-31
Cash at bank and in hand
156,677 GBP2024-03-31
132,257 GBP2023-03-31
Current Assets
1,280,490 GBP2024-03-31
1,091,582 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-347,834 GBP2024-03-31
-517,055 GBP2023-03-31
Net Current Assets/Liabilities
932,656 GBP2024-03-31
574,527 GBP2023-03-31
Total Assets Less Current Liabilities
978,334 GBP2024-03-31
594,837 GBP2023-03-31
Net Assets/Liabilities
528,334 GBP2024-03-31
594,837 GBP2023-03-31
Equity
Called up share capital
184,400 GBP2024-03-31
184,400 GBP2023-03-31
132,726 GBP2022-04-01
Share premium
3,685,795 GBP2024-03-31
3,685,795 GBP2023-03-31
3,161,865 GBP2022-04-01
Other miscellaneous reserve
83,544 GBP2024-03-31
Retained earnings (accumulated losses)
-3,425,405 GBP2024-03-31
-3,275,358 GBP2023-03-31
-2,745,540 GBP2022-04-01
Equity
528,334 GBP2024-03-31
594,837 GBP2023-03-31
549,051 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-150,047 GBP2023-04-01 ~ 2024-03-31
-529,818 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-150,047 GBP2023-04-01 ~ 2024-03-31
-529,818 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
51,674 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
575,604 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,986 GBP2024-03-31
6,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,463 GBP2024-03-31
6,515 GBP2023-03-31
Office equipment
6,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
5,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
185 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
185 GBP2024-03-31
Computers
6,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,313 GBP2024-03-31
Property, Plant & Equipment
Office equipment
6,292 GBP2024-03-31
Computers
1,858 GBP2024-03-31
1,060 GBP2023-03-31
Other Debtors
Non-current
228,018 GBP2024-03-31
194,234 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,209 GBP2024-03-31
30,000 GBP2023-03-31
Other Debtors
Current
704,152 GBP2024-03-31
591,920 GBP2023-03-31
Called-up share capital (not paid)
Current
7,866 GBP2024-03-31
7,953 GBP2023-03-31
Prepayments/Accrued Income
Current
159,568 GBP2024-03-31
135,218 GBP2023-03-31
Cash and Cash Equivalents
156,677 GBP2024-03-31
132,257 GBP2023-03-31
Bank Borrowings
Current
21,667 GBP2024-03-31
31,461 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,752 GBP2024-03-31
214,869 GBP2023-03-31
Corporation Tax Payable
Current
100,353 GBP2024-03-31
62,475 GBP2023-03-31
Taxation/Social Security Payable
Current
43,760 GBP2024-03-31
161,927 GBP2023-03-31
Other Creditors
Current
42,704 GBP2024-03-31
38,021 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
58,598 GBP2024-03-31
8,302 GBP2023-03-31
Creditors
Current
347,834 GBP2024-03-31
517,055 GBP2023-03-31
Other Remaining Borrowings
Non-current
450,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,204,997 shares2024-03-31
18,204,997 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
235,000 shares2024-03-31
235,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,409 GBP2024-03-31
9,735 GBP2023-03-31
Between one and five year
63,832 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,241 GBP2024-03-31
9,735 GBP2023-03-31
Amounts owed by directors
704,152 GBP2024-03-31
591,920 GBP2023-03-31