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.
Turnover/Revenue
21,399,110 GBP2019-05-01 ~ 2020-04-30
13,153,785 GBP2018-05-01 ~ 2019-04-30
Cost of Sales
-14,975,223 GBP2019-05-01 ~ 2020-04-30
-8,997,633 GBP2018-05-01 ~ 2019-04-30
Gross Profit/Loss
6,423,887 GBP2019-05-01 ~ 2020-04-30
4,156,152 GBP2018-05-01 ~ 2019-04-30
Administrative Expenses
-5,229,672 GBP2019-05-01 ~ 2020-04-30
-5,149,081 GBP2018-05-01 ~ 2019-04-30
Operating Profit/Loss
1,308,498 GBP2019-05-01 ~ 2020-04-30
-939,644 GBP2018-05-01 ~ 2019-04-30
Other Interest Receivable/Similar Income (Finance Income)
233,155 GBP2019-05-01 ~ 2020-04-30
1,656,916 GBP2018-05-01 ~ 2019-04-30
Profit/Loss on Ordinary Activities Before Tax
1,505,436 GBP2019-05-01 ~ 2020-04-30
711,042 GBP2018-05-01 ~ 2019-04-30
Profit/Loss
1,322,937 GBP2019-05-01 ~ 2020-04-30
688,346 GBP2018-05-01 ~ 2019-04-30
Comprehensive Income/Expense
1,322,937 GBP2019-05-01 ~ 2020-04-30
688,346 GBP2018-05-01 ~ 2019-04-30
Intangible Assets
Other
8,892 GBP2020-04-30
31,187 GBP2019-04-30
Property, Plant & Equipment
115,346 GBP2020-04-30
60,133 GBP2019-04-30
Fixed Assets - Investments
152,710 GBP2020-04-30
51,560 GBP2019-04-30
Fixed Assets
276,948 GBP2020-04-30
142,880 GBP2019-04-30
Debtors
6,323,675 GBP2020-04-30
5,198,114 GBP2019-04-30
Cash at bank and in hand
4,531,929 GBP2020-04-30
1,871,367 GBP2019-04-30
Current Assets
10,855,604 GBP2020-04-30
7,069,481 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-9,016,465 GBP2020-04-30
-6,099,702 GBP2019-04-30
Net Current Assets/Liabilities
1,839,139 GBP2020-04-30
969,779 GBP2019-04-30
Total Assets Less Current Liabilities
2,116,087 GBP2020-04-30
1,112,659 GBP2019-04-30
Net Assets/Liabilities
2,094,171 GBP2020-04-30
1,101,234 GBP2019-04-30
Equity
Called up share capital
10 GBP2020-04-30
10 GBP2019-04-30
10 GBP2018-04-30
Retained earnings (accumulated losses)
2,094,161 GBP2020-04-30
1,101,224 GBP2019-04-30
757,878 GBP2018-04-30
Equity
2,094,171 GBP2020-04-30
1,101,234 GBP2019-04-30
757,888 GBP2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,322,937 GBP2019-05-01 ~ 2020-04-30
688,346 GBP2018-05-01 ~ 2019-04-30
Dividends Paid
Retained earnings (accumulated losses)
-345,000 GBP2018-05-01 ~ 2019-04-30
Dividends Paid
-330,000 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Depreciation Expense
33,984 GBP2019-05-01 ~ 2020-04-30
17,560 GBP2018-05-01 ~ 2019-04-30
Average Number of Employees
1632019-05-01 ~ 2020-04-30
1592018-05-01 ~ 2019-04-30
Wages/Salaries
3,003,912 GBP2019-05-01 ~ 2020-04-30
3,438,105 GBP2018-05-01 ~ 2019-04-30
Social Security Costs
219,928 GBP2019-05-01 ~ 2020-04-30
228,058 GBP2018-05-01 ~ 2019-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,277 GBP2019-05-01 ~ 2020-04-30
32,170 GBP2018-05-01 ~ 2019-04-30
Staff Costs/Employee Benefits Expense
3,271,117 GBP2019-05-01 ~ 2020-04-30
3,698,333 GBP2018-05-01 ~ 2019-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,491 GBP2019-05-01 ~ 2020-04-30
667 GBP2018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Goodwill
6 GBP2019-04-30
Development expenditure
105,851 GBP2019-04-30
Intangible Assets - Gross Cost
105,857 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6 GBP2020-04-30
6 GBP2019-04-30
Development expenditure
96,959 GBP2020-04-30
74,663 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
96,965 GBP2020-04-30
74,669 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
22,296 GBP2019-05-01 ~ 2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
22,296 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Development expenditure
8,892 GBP2020-04-30
31,187 GBP2019-04-30
Intangible Assets
8,892 GBP2020-04-30
31,187 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,872 GBP2020-04-30
67,675 GBP2019-04-30
Computers
153,252 GBP2020-04-30
68,252 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
225,124 GBP2020-04-30
135,927 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,510 GBP2020-04-30
29,459 GBP2019-04-30
Computers
72,268 GBP2020-04-30
46,335 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,778 GBP2020-04-30
75,794 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,051 GBP2019-05-01 ~ 2020-04-30
Computers
25,933 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,984 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Furniture and fittings
34,362 GBP2020-04-30
38,216 GBP2019-04-30
Computers
80,984 GBP2020-04-30
21,917 GBP2019-04-30
Amounts invested in assets
Non-current
152,710 GBP2020-04-30
51,560 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
1,246,091 GBP2020-04-30
1,213,670 GBP2019-04-30
Prepayments/Accrued Income
Current
100,984 GBP2020-04-30
121,912 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
6,323,675 GBP2020-04-30
5,198,114 GBP2019-04-30
Trade Creditors/Trade Payables
Current
1,561,281 GBP2020-04-30
1,405,481 GBP2019-04-30
Other Taxation & Social Security Payable
2,105,288 GBP2020-04-30
89,123 GBP2019-04-30
Other Creditors
Current
5,114,524 GBP2020-04-30
4,052,153 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
235,372 GBP2020-04-30
552,945 GBP2019-04-30
Creditors
Current
9,016,465 GBP2020-04-30
6,099,702 GBP2019-04-30