66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital (not paid)
0 GBP2021-08-10
0 GBP2021-02-20
Intangible Assets
2,992,000 GBP2021-08-10
1,712,000 GBP2021-02-20
Property, Plant & Equipment
7,316,000 GBP2021-08-10
8,672,000 GBP2021-02-20
Fixed Assets - Investments
0 GBP2021-08-10
0 GBP2021-02-20
Fixed Assets
10,308,000 GBP2021-08-10
10,384,000 GBP2021-02-20
Total Inventories
19,302,000 GBP2021-08-10
16,730,000 GBP2021-02-20
Debtors
11,724,000 GBP2021-08-10
5,714,000 GBP2021-02-20
Cash at bank and in hand
6,970,000 GBP2021-08-10
6,354,000 GBP2021-02-20
Current assets - Investments
0 GBP2021-08-10
0 GBP2021-02-20
Current Assets
37,996,000 GBP2021-08-10
28,798,000 GBP2021-02-20
Creditors
Amounts falling due within one year
-11,512,000 GBP2021-08-10
-14,464,000 GBP2021-02-20
Net Current Assets/Liabilities
26,484,000 GBP2021-08-10
14,334,000 GBP2021-02-20
Total Assets Less Current Liabilities
36,792,000 GBP2021-08-10
24,718,000 GBP2021-02-20
Creditors
Amounts falling due after one year
-1,836,000 GBP2021-08-10
-3,180,000 GBP2021-02-20
Net Assets/Liabilities
32,656,000 GBP2021-08-10
19,238,000 GBP2021-02-20
Equity
Called up share capital
4,652,000 GBP2021-08-10
4,652,000 GBP2021-02-20
Share premium
12,096,000 GBP2021-08-10
236,000 GBP2021-02-20
Revaluation reserve
598,000 GBP2021-08-10
506,000 GBP2021-02-20
Retained earnings (accumulated losses)
15,310,000 GBP2021-08-10
13,844,000 GBP2021-02-20
Equity
32,656,000 GBP2021-08-10
19,238,000 GBP2021-02-20
Average Number of Employees
1922021-02-21 ~ 2021-08-10
1852020-02-29 ~ 2021-02-20
Intangible Assets - Gross Cost
4,696,688 GBP2021-08-10
1,712,000 GBP2021-02-20
Intangible assets - Disposals
-14,210 GBP2021-02-21 ~ 2021-08-10
Intangible Assets - Accumulated Amortisation & Impairment
1,704,688 GBP2021-08-10
0 GBP2021-02-20
Intangible Assets - Increase From Amortisation Charge for Year
1,712,000 GBP2021-02-21 ~ 2021-08-10
Intangible assets - Disposals and decrease in the amortization or impairment
-7,312 GBP2021-02-21 ~ 2021-08-10
Property, Plant & Equipment - Gross Cost
8,709,890 GBP2021-08-10
8,672,000 GBP2021-02-20
Property, Plant & Equipment - Disposals
-93,102 GBP2021-02-21 ~ 2021-08-10
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
13,020 GBP2021-02-21 ~ 2021-08-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,393,890 GBP2021-08-10
0 GBP2021-02-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,419,310 GBP2021-02-21 ~ 2021-08-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,420 GBP2021-02-21 ~ 2021-08-10
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
92,000 GBP2021-02-21 ~ 2021-08-10