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.
Intangible Assets
445,189 GBP2018-12-31
218,352 GBP2017-10-31
Property, Plant & Equipment
19,929 GBP2018-12-31
30,717 GBP2017-10-31
Fixed Assets
465,118 GBP2018-12-31
249,069 GBP2017-10-31
Debtors
593,703 GBP2018-12-31
472,430 GBP2017-10-31
Cash at bank and in hand
13,474 GBP2018-12-31
29,183 GBP2017-10-31
Current Assets
607,177 GBP2018-12-31
501,613 GBP2017-10-31
Creditors
Current
233,781 GBP2018-12-31
106,933 GBP2017-10-31
Net Current Assets/Liabilities
373,396 GBP2018-12-31
394,680 GBP2017-10-31
Total Assets Less Current Liabilities
838,514 GBP2018-12-31
643,749 GBP2017-10-31
Creditors
Non-current
196,634 GBP2018-12-31
45,006 GBP2017-10-31
Net Assets/Liabilities
641,880 GBP2018-12-31
598,743 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-10-31
Share premium
10,000 GBP2018-12-31
Retained earnings (accumulated losses)
631,780 GBP2018-12-31
598,643 GBP2017-10-31
Equity
641,880 GBP2018-12-31
598,743 GBP2017-10-31
Average Number of Employees
72017-11-01 ~ 2018-12-31
22016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Other than goodwill
572,887 GBP2018-12-31
262,471 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
127,698 GBP2018-12-31
44,119 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
83,579 GBP2017-11-01 ~ 2018-12-31
Intangible Assets
Other than goodwill
445,189 GBP2018-12-31
218,352 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,383 GBP2018-12-31
9,383 GBP2017-10-31
Computers
38,441 GBP2018-12-31
36,383 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
47,824 GBP2018-12-31
45,766 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,694 GBP2018-12-31
2,956 GBP2017-10-31
Computers
22,201 GBP2018-12-31
12,093 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,895 GBP2018-12-31
15,049 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,738 GBP2017-11-01 ~ 2018-12-31
Computers
10,108 GBP2017-11-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,846 GBP2017-11-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
3,689 GBP2018-12-31
6,427 GBP2017-10-31
Computers
16,240 GBP2018-12-31
24,290 GBP2017-10-31
Other Debtors
Current
504,462 GBP2018-12-31
365,875 GBP2017-10-31
Amount of value-added tax that is recoverable
Current
1,248 GBP2017-10-31
Prepayments/Accrued Income
Current
49,023 GBP2018-12-31
82,935 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
593,703 GBP2018-12-31
472,430 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
100,154 GBP2018-12-31
20,004 GBP2017-10-31
Trade Creditors/Trade Payables
Current
44,659 GBP2018-12-31
Corporation Tax Payable
Current
-31,450 GBP2018-12-31
-2,215 GBP2017-10-31
Other Taxation & Social Security Payable
Current
12,198 GBP2018-12-31
5,328 GBP2017-10-31
Other Creditors
Current
101,220 GBP2018-12-31
73,816 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2018-12-31
10,000 GBP2017-10-31
Bank Borrowings/Overdrafts
Non-current
196,634 GBP2018-12-31
45,006 GBP2017-10-31
Bank Borrowings
Current, Amounts falling due within one year
100,154 GBP2018-12-31
20,004 GBP2017-10-31
Between two and five year, Non-current
196,634 GBP2018-12-31
45,006 GBP2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
33,137 GBP2017-11-01 ~ 2018-12-31
Profit/Loss
33,137 GBP2017-11-01 ~ 2018-12-31