66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Administrative Expenses
-462,205 GBP2022-04-01 ~ 2023-03-31
-556,421 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,750,000 GBP2022-04-01 ~ 2023-03-31
14,921 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,287,795 GBP2022-04-01 ~ 2023-03-31
-541,500 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,287,795 GBP2022-04-01 ~ 2023-03-31
-541,500 GBP2021-04-01 ~ 2022-03-31
Fixed Assets - Investments
2,250,100 GBP2023-03-31
2,250,100 GBP2022-03-31
Debtors
1,082,657 GBP2023-03-31
221,696 GBP2022-03-31
Cash at bank and in hand
56,676 GBP2023-03-31
13,266 GBP2022-03-31
Current Assets
1,139,333 GBP2023-03-31
234,962 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-190,326 GBP2023-03-31
-573,750 GBP2022-03-31
Net Current Assets/Liabilities
949,007 GBP2023-03-31
-338,788 GBP2022-03-31
Total Assets Less Current Liabilities
3,199,107 GBP2023-03-31
1,911,312 GBP2022-03-31
Equity
Called up share capital
35,910 GBP2023-03-31
35,910 GBP2022-03-31
100 GBP2021-03-31
Share premium
3,545,190 GBP2023-03-31
3,545,190 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
-381,993 GBP2023-03-31
-1,669,788 GBP2022-03-31
-1,128,288 GBP2021-03-31
Equity
3,199,107 GBP2023-03-31
1,911,312 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,287,795 GBP2022-04-01 ~ 2023-03-31
-541,500 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
35,810 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
3,581,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Wages/Salaries
315,632 GBP2022-04-01 ~ 2023-03-31
402,124 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,313 GBP2022-04-01 ~ 2023-03-31
9,480 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
366,751 GBP2022-04-01 ~ 2023-03-31
463,693 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
206,171 GBP2021-04-01 ~ 2022-03-31
Amounts Owed by Group Undertakings
Current
1,082,657 GBP2023-03-31
221,696 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,540 GBP2023-03-31
3,180 GBP2022-03-31
Amounts owed to group undertakings
Current
127,906 GBP2023-03-31
522,039 GBP2022-03-31
Other Taxation & Social Security Payable
Current
13,054 GBP2023-03-31
21,089 GBP2022-03-31
Other Creditors
Current
1,622 GBP2023-03-31
1,849 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
44,204 GBP2023-03-31
25,593 GBP2022-03-31
Creditors
Current
190,326 GBP2023-03-31
573,750 GBP2022-03-31