66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
381,500 GBP2024-03-31
275,000 GBP2023-03-31
Property, Plant & Equipment
24,822 GBP2024-03-31
23,821 GBP2023-03-31
Fixed Assets - Investments
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Fixed Assets
606,322 GBP2024-03-31
498,821 GBP2023-03-31
Debtors
30,262 GBP2024-03-31
2,986 GBP2023-03-31
Cash at bank and in hand
306,602 GBP2024-03-31
344,329 GBP2023-03-31
Current Assets
336,864 GBP2024-03-31
347,315 GBP2023-03-31
Creditors
Current
411,845 GBP2024-03-31
293,386 GBP2023-03-31
Net Current Assets/Liabilities
-74,981 GBP2024-03-31
53,929 GBP2023-03-31
Total Assets Less Current Liabilities
531,341 GBP2024-03-31
552,750 GBP2023-03-31
Creditors
Non-current
-245,664 GBP2024-03-31
-308,327 GBP2023-03-31
Net Assets/Liabilities
281,127 GBP2024-03-31
244,423 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
281,027 GBP2024-03-31
244,323 GBP2023-03-31
Equity
281,127 GBP2024-03-31
244,423 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2024-03-31
285,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,500 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
83,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
381,500 GBP2024-03-31
275,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,630 GBP2024-03-31
38,771 GBP2023-03-31
Computers
42,674 GBP2024-03-31
36,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,304 GBP2024-03-31
74,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,639 GBP2024-03-31
23,605 GBP2023-03-31
Computers
34,843 GBP2024-03-31
27,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,482 GBP2024-03-31
51,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,034 GBP2023-04-01 ~ 2024-03-31
Computers
7,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,991 GBP2024-03-31
15,166 GBP2023-03-31
Computers
7,831 GBP2024-03-31
8,655 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
200,000 GBP2023-03-31
Other Investments Other Than Loans
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,967 GBP2024-03-31
Current, Amounts falling due within one year
2,901 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,210 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,262 GBP2024-03-31
Current, Amounts falling due within one year
2,986 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,679 GBP2024-03-31
2,380 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138,289 GBP2024-03-31
75,481 GBP2023-03-31
Other Creditors
Current
251,877 GBP2024-03-31
215,525 GBP2023-03-31
Non-current
245,664 GBP2024-03-31
308,327 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,363 GBP2024-03-31
Between one and five year
181,499 GBP2024-03-31
All periods
339,862 GBP2024-03-31