66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
1,262,969 GBP2024-10-31
394,367 GBP2023-10-31
Property, Plant & Equipment
53,268 GBP2024-10-31
111,012 GBP2023-10-31
Fixed Assets - Investments
869,728 GBP2024-10-31
701,939 GBP2023-10-31
Fixed Assets
2,185,965 GBP2024-10-31
1,207,318 GBP2023-10-31
Debtors
323,976 GBP2024-10-31
233,393 GBP2023-10-31
Cash at bank and in hand
41,524 GBP2024-10-31
26,019 GBP2023-10-31
Current Assets
365,500 GBP2024-10-31
259,412 GBP2023-10-31
Creditors
Current
503,618 GBP2024-10-31
253,305 GBP2023-10-31
Net Current Assets/Liabilities
-138,118 GBP2024-10-31
6,107 GBP2023-10-31
Total Assets Less Current Liabilities
2,047,847 GBP2024-10-31
1,213,425 GBP2023-10-31
Creditors
Non-current
1,106,402 GBP2024-10-31
404,082 GBP2023-10-31
Net Assets/Liabilities
941,445 GBP2024-10-31
809,343 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
319,901 GBP2024-10-31
319,901 GBP2023-10-31
Retained earnings (accumulated losses)
621,444 GBP2024-10-31
489,342 GBP2023-10-31
Equity
941,445 GBP2024-10-31
809,343 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,657,335 GBP2024-10-31
657,278 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
394,366 GBP2024-10-31
262,911 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
131,455 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
1,262,969 GBP2024-10-31
394,367 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
173,232 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
119,964 GBP2024-10-31
62,220 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57,744 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
53,268 GBP2024-10-31
111,012 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-10-31
1 GBP2023-10-31
Additions to investments
1,312,570 GBP2024-10-31
Investments in Group Undertakings
1 GBP2024-10-31
1 GBP2023-10-31
Other Debtors
Current
94,956 GBP2024-10-31
88,648 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
285,111 GBP2024-10-31
Current, Amounts falling due within one year
217,623 GBP2023-10-31
Other Remaining Borrowings
Current
339,263 GBP2024-10-31
132,826 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
30,096 GBP2024-10-31
24,477 GBP2023-10-31
Corporation Tax Payable
Current
131,162 GBP2024-10-31
69,602 GBP2023-10-31
Other Creditors
Current
197 GBP2024-10-31
303 GBP2023-10-31
Accrued Liabilities
Current
2,900 GBP2024-10-31
26,097 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
144,590 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
90,814 GBP2024-10-31
120,910 GBP2023-10-31