66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Turnover/Revenue
1,563,822 GBP2022-04-01 ~ 2023-03-31
1,463,186 GBP2021-06-01 ~ 2022-03-31
Cost of Sales
232,274 GBP2022-04-01 ~ 2023-03-31
247,441 GBP2021-06-01 ~ 2022-03-31
Gross Profit/Loss
1,331,548 GBP2022-04-01 ~ 2023-03-31
1,215,745 GBP2021-06-01 ~ 2022-03-31
Distribution Costs
35,012 GBP2022-04-01 ~ 2023-03-31
200,302 GBP2021-06-01 ~ 2022-03-31
Administrative Expenses
478,960 GBP2022-04-01 ~ 2023-03-31
384,547 GBP2021-06-01 ~ 2022-03-31
Operating Profit/Loss
817,576 GBP2022-04-01 ~ 2023-03-31
630,896 GBP2021-06-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2021-06-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
817,576 GBP2022-04-01 ~ 2023-03-31
630,898 GBP2021-06-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
167,435 GBP2022-04-01 ~ 2023-03-31
162,012 GBP2021-06-01 ~ 2022-03-31
Profit/Loss
650,141 GBP2022-04-01 ~ 2023-03-31
468,886 GBP2021-06-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
1,060,339 GBP2023-03-31
660,198 GBP2022-03-31
191,312 GBP2021-05-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
995,015 GBP2022-03-31
Property, Plant & Equipment
707 GBP2023-03-31
1,231 GBP2022-03-31
Fixed Assets
707 GBP2023-03-31
996,246 GBP2022-03-31
Debtors
1,102,381 GBP2023-03-31
299,014 GBP2022-03-31
Cash at bank and in hand
410,522 GBP2023-03-31
713,935 GBP2022-03-31
Current Assets
1,512,903 GBP2023-03-31
1,012,949 GBP2022-03-31
Creditors
Current
199,226 GBP2023-03-31
250,678 GBP2022-03-31
Net Current Assets/Liabilities
1,313,677 GBP2023-03-31
762,271 GBP2022-03-31
Total Assets Less Current Liabilities
1,314,384 GBP2023-03-31
1,758,517 GBP2022-03-31
Creditors
Non-current
150,741 GBP2023-03-31
995,015 GBP2022-03-31
Net Assets/Liabilities
1,163,643 GBP2023-03-31
763,502 GBP2022-03-31
Equity
Called up share capital
103,304 GBP2023-03-31
103,304 GBP2022-03-31
Equity
1,163,643 GBP2023-03-31
763,502 GBP2022-03-31
Wages/Salaries
305,907 GBP2022-04-01 ~ 2023-03-31
124,405 GBP2021-06-01 ~ 2022-03-31
Social Security Costs
34,683 GBP2022-04-01 ~ 2023-03-31
12,917 GBP2021-06-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,260 GBP2022-04-01 ~ 2023-03-31
2,079 GBP2021-06-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
347,850 GBP2022-04-01 ~ 2023-03-31
139,401 GBP2021-06-01 ~ 2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
52021-06-01 ~ 2022-03-31
Director Remuneration
28,583 GBP2021-06-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
307 GBP2022-04-01 ~ 2023-03-31
324 GBP2021-06-01 ~ 2022-03-31
Current Tax for the Period
167,359 GBP2022-04-01 ~ 2023-03-31
161,942 GBP2021-06-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2022-03-31
Intangible assets - Disposals
Net goodwill
-1,500,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
504,985 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,012 GBP2022-04-01 ~ 2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-539,997 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
995,015 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
22,052 GBP2023-03-31
25,190 GBP2022-03-31
Property, Plant & Equipment - Disposals
Computers
-3,138 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,345 GBP2023-03-31
23,959 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
307 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,921 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
707 GBP2023-03-31
1,231 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
8,525 GBP2023-03-31
12,611 GBP2022-03-31
Other Debtors
Current
143,962 GBP2023-03-31
160,889 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
437 GBP2023-03-31
514 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
152,924 GBP2023-03-31
174,014 GBP2022-03-31
Other Remaining Borrowings
Current
6,961 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,194 GBP2023-03-31
46,856 GBP2022-03-31
Corporation Tax Payable
Current
163,127 GBP2023-03-31
161,943 GBP2022-03-31
Other Creditors
Current
43 GBP2023-03-31
784 GBP2022-03-31
Accrued Liabilities
Current
33,693 GBP2023-03-31
32,534 GBP2022-03-31
Amounts owed to group undertakings
Non-current
150,741 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,330,400 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
650,141 GBP2022-04-01 ~ 2023-03-31