66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
8,546,421 GBP2023-07-01 ~ 2024-06-30
5,511,100 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
5,548,858 GBP2023-07-01 ~ 2024-06-30
3,098,160 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,997,563 GBP2023-07-01 ~ 2024-06-30
2,412,940 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
3,060,676 GBP2023-07-01 ~ 2024-06-30
2,691,825 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-63,113 GBP2023-07-01 ~ 2024-06-30
-278,885 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
186,000 GBP2023-07-01 ~ 2024-06-30
3,054 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
10,656 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
100,706 GBP2023-07-01 ~ 2024-06-30
-275,831 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,586 GBP2023-07-01 ~ 2024-06-30
-4,190 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
104,292 GBP2023-07-01 ~ 2024-06-30
-271,641 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
104,292 GBP2023-07-01 ~ 2024-06-30
-271,641 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
139,796 GBP2024-06-30
427 GBP2023-06-30
Debtors
12,163,501 GBP2024-06-30
13,908,978 GBP2023-06-30
Current assets - Investments
67,221 GBP2024-06-30
78,746 GBP2023-06-30
Cash at bank and in hand
1,393,465 GBP2024-06-30
1,391,601 GBP2023-06-30
Current Assets
13,624,187 GBP2024-06-30
15,379,325 GBP2023-06-30
Creditors
Current
12,783,266 GBP2024-06-30
14,529,773 GBP2023-06-30
Net Current Assets/Liabilities
840,921 GBP2024-06-30
849,552 GBP2023-06-30
Total Assets Less Current Liabilities
980,717 GBP2024-06-30
849,979 GBP2023-06-30
Creditors
Non-current
-30,032 GBP2024-06-30
Net Assets/Liabilities
950,685 GBP2024-06-30
846,393 GBP2023-06-30
Equity
Called up share capital
1,100,000 GBP2024-06-30
1,100,000 GBP2023-06-30
1,100,000 GBP2022-06-30
Retained earnings (accumulated losses)
-149,315 GBP2024-06-30
-253,607 GBP2023-06-30
18,034 GBP2022-06-30
Equity
950,685 GBP2024-06-30
846,393 GBP2023-06-30
1,118,034 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
104,292 GBP2023-07-01 ~ 2024-06-30
-271,641 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
843,468 GBP2023-07-01 ~ 2024-06-30
250,601 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
80,806 GBP2023-07-01 ~ 2024-06-30
45,602 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,877 GBP2023-07-01 ~ 2024-06-30
10,359 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
945,151 GBP2023-07-01 ~ 2024-06-30
306,562 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Director Remuneration
68,720 GBP2023-07-01 ~ 2024-06-30
50,393 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,235 GBP2023-07-01 ~ 2024-06-30
62,551 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
18,300 GBP2023-07-01 ~ 2024-06-30
14,300 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
25,177 GBP2023-07-01 ~ 2024-06-30
-71,879 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,958 GBP2024-06-30
80,095 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
175,477 GBP2024-06-30
80,095 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-76,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-76,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,745 GBP2024-06-30
Motor vehicles
108,995 GBP2024-06-30
Computers
27,779 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,475 GBP2024-06-30
79,668 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,681 GBP2024-06-30
79,668 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,099 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
828 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,799 GBP2023-07-01 ~ 2024-06-30
Computers
5,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,034 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-76,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,099 GBP2024-06-30
Motor vehicles
21,799 GBP2024-06-30
Computers
5,308 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
26,646 GBP2024-06-30
Furniture and fittings
3,483 GBP2024-06-30
427 GBP2023-06-30
Motor vehicles
87,196 GBP2024-06-30
Computers
22,471 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
87,196 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,601,568 GBP2024-06-30
7,764,680 GBP2023-06-30
Other Debtors
Current
121,099 GBP2024-06-30
89,198 GBP2023-06-30
Prepayments
Current
9,362 GBP2024-06-30
42,273 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
12,163,501 GBP2024-06-30
13,908,978 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
62,339 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,927,668 GBP2024-06-30
13,496,795 GBP2023-06-30
Amounts owed to group undertakings
Current
218,142 GBP2024-06-30
255,638 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,574 GBP2024-06-30
4,582 GBP2023-06-30
Other Creditors
Current
111,951 GBP2024-06-30
153,805 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
431,592 GBP2024-06-30
373,953 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,032 GBP2024-06-30
Between one and five year, hire purchase agreements
30,032 GBP2024-06-30
hire purchase agreements
92,371 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,586 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
104,292 GBP2023-07-01 ~ 2024-06-30