66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Turnover/Revenue
11,169,145 GBP2022-03-01 ~ 2023-02-28
8,080,589 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
-3,732,040 GBP2022-03-01 ~ 2023-02-28
-4,862,479 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
7,437,105 GBP2022-03-01 ~ 2023-02-28
3,218,110 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-3,440,599 GBP2022-03-01 ~ 2023-02-28
-1,260,524 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
3,996,506 GBP2022-03-01 ~ 2023-02-28
1,957,586 GBP2021-03-01 ~ 2022-02-28
Other Interest Receivable/Similar Income (Finance Income)
406 GBP2022-03-01 ~ 2023-02-28
181 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
3,996,912 GBP2022-03-01 ~ 2023-02-28
1,957,767 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-03-01 ~ 2023-02-28
0 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
3,996,912 GBP2022-03-01 ~ 2023-02-28
1,957,767 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
41,329 GBP2023-02-28
7,819 GBP2022-02-28
Debtors
4,462,588 GBP2023-02-28
2,884,509 GBP2022-02-28
Cash at bank and in hand
3,958,099 GBP2023-02-28
2,760,515 GBP2022-02-28
Current Assets
8,420,687 GBP2023-02-28
5,645,024 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-2,614,303 GBP2023-02-28
-2,195,984 GBP2022-02-28
Net Current Assets/Liabilities
5,806,384 GBP2023-02-28
3,449,040 GBP2022-02-28
Total Assets Less Current Liabilities
5,847,713 GBP2023-02-28
3,456,859 GBP2022-02-28
Net Assets/Liabilities
5,640,554 GBP2023-02-28
3,456,859 GBP2022-02-28
Equity
Called up share capital
146,198 GBP2023-02-28
146,198 GBP2022-02-28
146,198 GBP2021-02-28
Share premium
169,363 GBP2023-02-28
169,363 GBP2022-02-28
169,363 GBP2021-02-28
Other miscellaneous reserve
186,783 GBP2023-02-28
0 GBP2022-02-28
0 GBP2021-02-28
Retained earnings (accumulated losses)
5,138,210 GBP2023-02-28
3,141,298 GBP2022-02-28
1,183,531 GBP2021-02-28
Equity
5,640,554 GBP2023-02-28
3,456,859 GBP2022-02-28
1,499,092 GBP2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
3,996,912 GBP2022-03-01 ~ 2023-02-28
1,957,767 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
-2,000,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
5,263 GBP2022-03-01 ~ 2023-02-28
1,103 GBP2021-03-01 ~ 2022-02-28
Audit Fees/Expenses
8,500 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
222022-03-01 ~ 2023-02-28
152021-03-01 ~ 2022-02-28
Wages/Salaries
4,753,177 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
264,823 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,994 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
5,153,994 GBP2022-03-01 ~ 2023-02-28
5,098,176 GBP2021-03-01 ~ 2022-02-28
Director Remuneration
1,095,298 GBP2022-03-01 ~ 2023-02-28
220,733 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Computers
51,385 GBP2023-02-28
12,612 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,056 GBP2023-02-28
4,793 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,263 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Computers
41,329 GBP2023-02-28
7,819 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
2,265,156 GBP2023-02-28
1,296,378 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
13,743 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,500,000 GBP2023-02-28
1,500,000 GBP2022-02-28
Other Debtors
Current
43,709 GBP2023-02-28
Prepayments/Accrued Income
Current
474,651 GBP2023-02-28
55,399 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
4,297,259 GBP2023-02-28
2,884,509 GBP2022-02-28
Prepayments/Accrued Income
0 GBP2022-02-28
Trade Creditors/Trade Payables
Current
69,313 GBP2023-02-28
66,989 GBP2022-02-28
Amounts owed to group undertakings
Current
409,703 GBP2023-02-28
244,669 GBP2022-02-28
Other Creditors
Current
26,810 GBP2023-02-28
0 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
2,108,477 GBP2023-02-28
1,884,326 GBP2022-02-28
Creditors
Current
2,614,303 GBP2023-02-28
2,195,984 GBP2022-02-28