66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Turnover/Revenue
6,229,191 GBP2024-07-01 ~ 2025-06-30
8,546,421 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
2,858,973 GBP2024-07-01 ~ 2025-06-30
5,548,858 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,370,218 GBP2024-07-01 ~ 2025-06-30
2,997,563 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
3,223,234 GBP2024-07-01 ~ 2025-06-30
3,060,676 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
191,121 GBP2024-07-01 ~ 2025-06-30
-63,113 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
62,459 GBP2024-07-01 ~ 2025-06-30
186,000 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
10,097 GBP2024-07-01 ~ 2025-06-30
10,656 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
243,483 GBP2024-07-01 ~ 2025-06-30
100,706 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,586 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
243,483 GBP2024-07-01 ~ 2025-06-30
104,292 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
243,483 GBP2024-07-01 ~ 2025-06-30
104,292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
92,531 GBP2025-06-30
139,796 GBP2024-06-30
Debtors
3,066,562 GBP2025-06-30
12,163,501 GBP2024-06-30
Current assets - Investments
67,221 GBP2025-06-30
67,221 GBP2024-06-30
Cash at bank and in hand
1,843,945 GBP2025-06-30
1,393,465 GBP2024-06-30
Current Assets
4,977,728 GBP2025-06-30
13,624,187 GBP2024-06-30
Creditors
Current
3,400,520 GBP2025-06-30
12,728,949 GBP2024-06-30
Net Current Assets/Liabilities
1,577,208 GBP2025-06-30
895,238 GBP2024-06-30
Total Assets Less Current Liabilities
1,669,739 GBP2025-06-30
1,035,034 GBP2024-06-30
Creditors
Non-current
75,571 GBP2025-06-30
84,349 GBP2024-06-30
Net Assets/Liabilities
1,594,168 GBP2025-06-30
950,685 GBP2024-06-30
Equity
Called up share capital
1,500,000 GBP2025-06-30
1,100,000 GBP2024-06-30
1,100,000 GBP2023-06-30
Retained earnings (accumulated losses)
94,168 GBP2025-06-30
-149,315 GBP2024-06-30
-253,607 GBP2023-06-30
Equity
1,594,168 GBP2025-06-30
950,685 GBP2024-06-30
846,393 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
243,483 GBP2024-07-01 ~ 2025-06-30
104,292 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
400,000 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
400,000 GBP2024-07-01 ~ 2025-06-30
Wages/Salaries
841,525 GBP2024-07-01 ~ 2025-06-30
843,468 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
108,189 GBP2024-07-01 ~ 2025-06-30
80,806 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,571 GBP2024-07-01 ~ 2025-06-30
20,877 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
985,285 GBP2024-07-01 ~ 2025-06-30
945,151 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Director Remuneration
71,413 GBP2024-07-01 ~ 2025-06-30
68,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,744 GBP2024-07-01 ~ 2025-06-30
10,235 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
60,871 GBP2024-07-01 ~ 2025-06-30
25,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,745 GBP2024-06-30
Furniture and fittings
10,989 GBP2025-06-30
7,958 GBP2024-06-30
Motor vehicles
108,995 GBP2025-06-30
108,995 GBP2024-06-30
Computers
27,779 GBP2025-06-30
27,779 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
147,763 GBP2025-06-30
175,477 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-32,030 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,099 GBP2024-06-30
Furniture and fittings
5,130 GBP2025-06-30
4,475 GBP2024-06-30
Motor vehicles
39,238 GBP2025-06-30
21,799 GBP2024-06-30
Computers
10,864 GBP2025-06-30
5,308 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,232 GBP2025-06-30
35,681 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,074 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,114 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,439 GBP2024-07-01 ~ 2025-06-30
Computers
5,556 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-459 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,632 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,859 GBP2025-06-30
3,483 GBP2024-06-30
Motor vehicles
69,757 GBP2025-06-30
87,196 GBP2024-06-30
Computers
16,915 GBP2025-06-30
22,471 GBP2024-06-30
Improvements to leasehold property
26,646 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,439 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
39,238 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
69,757 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
87,196 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,558,153 GBP2025-06-30
10,601,568 GBP2024-06-30
Other Debtors
Current
405,071 GBP2025-06-30
121,099 GBP2024-06-30
Prepayments
Current
103,338 GBP2025-06-30
9,362 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,066,562 GBP2025-06-30
Amounts falling due within one year, Current
12,163,501 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,777 GBP2025-06-30
8,021 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,902,402 GBP2025-06-30
11,927,669 GBP2024-06-30
Amounts owed to group undertakings
Current
218,142 GBP2024-06-30
Other Taxation & Social Security Payable
Current
102,552 GBP2025-06-30
31,574 GBP2024-06-30
Other Creditors
Current
107,200 GBP2025-06-30
111,951 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
279,589 GBP2025-06-30
431,592 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
75,571 GBP2025-06-30
84,349 GBP2024-06-30
Between one and five year, hire purchase agreements
75,571 GBP2025-06-30
84,349 GBP2024-06-30
hire purchase agreements
84,348 GBP2025-06-30
92,370 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
243,483 GBP2024-07-01 ~ 2025-06-30