66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Turnover/Revenue
2,989,003 GBP2021-04-01 ~ 2022-03-31
2,632,910 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-269,782 GBP2021-04-01 ~ 2022-03-31
-233,135 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
2,719,221 GBP2021-04-01 ~ 2022-03-31
2,399,775 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-2,691,491 GBP2021-04-01 ~ 2022-03-31
-2,364,869 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
59,615 GBP2021-04-01 ~ 2022-03-31
34,906 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
45,675 GBP2021-04-01 ~ 2022-03-31
28,079 GBP2020-04-01 ~ 2021-03-31
Equity
Retained earnings (accumulated losses)
47,271 GBP2022-03-31
15,018 GBP2021-03-31
5,653 GBP2020-03-31
Dividends Paid
-13,422 GBP2021-04-01 ~ 2022-03-31
Retained earnings (accumulated losses)
-18,714 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other
20,223 GBP2022-03-31
17,794 GBP2021-03-31
Property, Plant & Equipment
7,941 GBP2022-03-31
8,500 GBP2021-03-31
Fixed Assets
28,164 GBP2022-03-31
26,294 GBP2021-03-31
Debtors
332,484 GBP2022-03-31
412,964 GBP2021-03-31
Cash at bank and in hand
471,209 GBP2022-03-31
302,435 GBP2021-03-31
Current Assets
803,693 GBP2022-03-31
715,399 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-723,077 GBP2022-03-31
Net Current Assets/Liabilities
80,616 GBP2022-03-31
50,339 GBP2021-03-31
Total Assets Less Current Liabilities
108,780 GBP2022-03-31
76,633 GBP2021-03-31
Net Assets/Liabilities
107,271 GBP2022-03-31
75,018 GBP2021-03-31
Equity
Called up share capital
60,000 GBP2022-03-31
60,000 GBP2021-03-31
Equity
107,271 GBP2022-03-31
75,018 GBP2021-03-31
Property, Plant & Equipment - Depreciation Expense
5,732 GBP2021-04-01 ~ 2022-03-31
5,243 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
5,072 GBP2021-04-01 ~ 2022-03-31
4,830 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-106 GBP2021-04-01 ~ 2022-03-31
267 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,379 GBP2022-03-31
3,379 GBP2021-03-31
Computers
26,099 GBP2022-03-31
23,050 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
29,478 GBP2022-03-31
26,429 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Computers
-2,124 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-2,124 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,886 GBP2022-03-31
2,042 GBP2021-03-31
Computers
18,651 GBP2022-03-31
15,887 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,537 GBP2022-03-31
17,929 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
844 GBP2021-04-01 ~ 2022-03-31
Computers
4,888 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,732 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Computers
-2,124 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,124 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
493 GBP2022-03-31
1,337 GBP2021-03-31
Computers
7,448 GBP2022-03-31
7,163 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
227,795 GBP2022-03-31
281,585 GBP2021-03-31
Other Debtors
Current
95,634 GBP2022-03-31
126,809 GBP2021-03-31
Prepayments/Accrued Income
Current
9,055 GBP2022-03-31
4,570 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
332,484 GBP2022-03-31
Amounts falling due within one year, Current
412,964 GBP2021-03-31
Trade Creditors/Trade Payables
Current
46,204 GBP2022-03-31
23,067 GBP2021-03-31
Amounts owed to group undertakings
Current
0 GBP2022-03-31
22,699 GBP2021-03-31
Corporation Tax Payable
Current
14,046 GBP2022-03-31
6,560 GBP2021-03-31
Other Creditors
Current
151 GBP2022-03-31
120 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
662,676 GBP2022-03-31
612,614 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,265 GBP2022-03-31
129,836 GBP2021-03-31
Between two and five year
24,599 GBP2022-03-31
28,586 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,864 GBP2022-03-31
158,422 GBP2021-03-31