66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
6,488 GBP2020-05-31
5,126 GBP2019-05-31
Debtors
389,762 GBP2020-05-31
49,407 GBP2019-05-31
Cash at bank and in hand
1,208,716 GBP2020-05-31
1,905,952 GBP2019-05-31
Current Assets
1,598,478 GBP2020-05-31
1,955,359 GBP2019-05-31
Creditors
Current
1,604,434 GBP2020-05-31
1,956,898 GBP2019-05-31
Net Current Assets/Liabilities
-5,956 GBP2020-05-31
-1,539 GBP2019-05-31
Total Assets Less Current Liabilities
532 GBP2020-05-31
3,587 GBP2019-05-31
Net Assets/Liabilities
532 GBP2020-05-31
2,716 GBP2019-05-31
Equity
Called up share capital
10,006 GBP2020-05-31
10,002 GBP2019-05-31
Share premium
599,994 GBP2020-05-31
199,998 GBP2019-05-31
Retained earnings (accumulated losses)
-609,468 GBP2020-05-31
-207,284 GBP2019-05-31
Equity
532 GBP2020-05-31
2,716 GBP2019-05-31
Average Number of Employees
32019-06-01 ~ 2020-05-31
32018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,055 GBP2020-05-31
4,055 GBP2019-05-31
Computers
18,951 GBP2020-05-31
15,142 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
27,049 GBP2020-05-31
19,197 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,055 GBP2020-05-31
4,055 GBP2019-05-31
Computers
15,383 GBP2020-05-31
10,016 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,561 GBP2020-05-31
14,071 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,123 GBP2019-06-01 ~ 2020-05-31
Computers
5,367 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,490 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Computers
3,568 GBP2020-05-31
5,126 GBP2019-05-31
Other Debtors
Current
1,000 GBP2020-05-31
Amount of value-added tax that is recoverable
Current
77,018 GBP2020-05-31
5,407 GBP2019-05-31
Prepayments
Current
311,744 GBP2020-05-31
44,000 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
389,762 GBP2020-05-31
49,407 GBP2019-05-31
Trade Creditors/Trade Payables
Current
114,178 GBP2020-05-31
66,023 GBP2019-05-31
Other Taxation & Social Security Payable
Current
3,209 GBP2020-05-31
4,293 GBP2019-05-31
Other Creditors
Current
511 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
13,204 GBP2020-05-31
13,250 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,002 shares2020-05-31