66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,911 GBP2024-03-31
3,508 GBP2023-03-31
Fixed Assets
4,911 GBP2024-03-31
3,508 GBP2023-03-31
Debtors
Current
65,083 GBP2024-03-31
484,608 GBP2023-03-31
Cash at bank and in hand
3,384,812 GBP2024-03-31
3,136,234 GBP2023-03-31
Current Assets
3,449,895 GBP2024-03-31
3,620,842 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,398,594 GBP2024-03-31
Net Current Assets/Liabilities
1,051,301 GBP2024-03-31
921,883 GBP2023-03-31
Total Assets Less Current Liabilities
1,056,212 GBP2024-03-31
925,391 GBP2023-03-31
Net Assets/Liabilities
1,053,512 GBP2024-03-31
922,691 GBP2023-03-31
Equity
Called up share capital
1,050 GBP2024-03-31
1,050 GBP2023-03-31
2,100 GBP2022-04-01
Retained earnings (accumulated losses)
1,052,462 GBP2024-03-31
921,641 GBP2023-03-31
957,429 GBP2022-04-01
Equity
1,053,512 GBP2024-03-31
922,691 GBP2023-03-31
959,529 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
130,821 GBP2023-04-01 ~ 2024-03-31
-36,838 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
130,821 GBP2023-04-01 ~ 2024-03-31
-36,838 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
130,821 GBP2023-04-01 ~ 2024-03-31
-36,838 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
130,821 GBP2023-04-01 ~ 2024-03-31
-36,838 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-1,050 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
1,050 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,644 GBP2024-03-31
8,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,733 GBP2024-03-31
Property, Plant & Equipment
Office equipment
4,911 GBP2024-03-31
3,508 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
387,369 GBP2023-03-31
Other Debtors
Current
90,224 GBP2023-03-31
Prepayments/Accrued Income
Current
65,083 GBP2024-03-31
7,015 GBP2023-03-31
Bank Overdrafts
-42 GBP2023-03-31
Cash and Cash Equivalents
3,384,812 GBP2024-03-31
3,136,192 GBP2023-03-31
Bank Overdrafts
Current
42 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129 GBP2024-03-31
4,135 GBP2023-03-31
Corporation Tax Payable
Current
32,000 GBP2024-03-31
Taxation/Social Security Payable
Current
37,395 GBP2024-03-31
31,363 GBP2023-03-31
Other Creditors
Current
2,322,820 GBP2024-03-31
2,654,887 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,250 GBP2024-03-31
8,532 GBP2023-03-31
Creditors
Current
2,398,594 GBP2024-03-31
2,698,959 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31