66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
2,214 GBP2023-06-30
3,317 GBP2022-06-30
Fixed Assets - Investments
2 GBP2023-06-30
2 GBP2022-06-30
Fixed Assets
2,216 GBP2023-06-30
3,319 GBP2022-06-30
Debtors
86,213 GBP2023-06-30
105,440 GBP2022-06-30
Cash at bank and in hand
8,795 GBP2023-06-30
0 GBP2022-06-30
Current Assets
95,008 GBP2023-06-30
105,440 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-440,891 GBP2023-06-30
-243,597 GBP2022-06-30
Net Current Assets/Liabilities
-345,883 GBP2023-06-30
-138,157 GBP2022-06-30
Total Assets Less Current Liabilities
-343,667 GBP2023-06-30
-134,838 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-18,423 GBP2023-06-30
-29,783 GBP2022-06-30
Net Assets/Liabilities
-362,511 GBP2023-06-30
-165,251 GBP2022-06-30
Equity
Called up share capital
2,662 GBP2023-06-30
2,662 GBP2022-06-30
Share premium
948,732 GBP2023-06-30
948,732 GBP2022-06-30
Capital redemption reserve
208 GBP2023-06-30
208 GBP2022-06-30
Retained earnings (accumulated losses)
-1,314,113 GBP2023-06-30
-1,116,853 GBP2022-06-30
-1,010,542 GBP2021-06-30
Equity
-362,511 GBP2023-06-30
-165,251 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
23,333 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,119 GBP2023-06-30
20,016 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,103 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
2,214 GBP2023-06-30
3,317 GBP2022-06-30
Investments in group undertakings and participating interests
2 GBP2023-06-30
2 GBP2022-06-30
Amounts Owed By Related Parties
9,714 GBP2023-06-30
Current
9,714 GBP2022-06-30
Other Debtors
Amounts falling due within one year
76,499 GBP2023-06-30
95,726 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
86,213 GBP2023-06-30
105,440 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
11,000 GBP2023-06-30
23,192 GBP2022-06-30
Trade Creditors/Trade Payables
Current
25,026 GBP2023-06-30
18,348 GBP2022-06-30
Amounts owed to group undertakings
Current
234,251 GBP2023-06-30
75,699 GBP2022-06-30
Other Taxation & Social Security Payable
Current
10,431 GBP2023-06-30
69,931 GBP2022-06-30
Other Creditors
Current
160,183 GBP2023-06-30
56,427 GBP2022-06-30
Creditors
Current
440,891 GBP2023-06-30
243,597 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
18,423 GBP2023-06-30
29,783 GBP2022-06-30
Profit/Loss
-197,260 GBP2022-07-01 ~ 2023-06-30
-106,311 GBP2021-07-01 ~ 2022-06-30