AUDERE FX SOLUTIONS LTD. - 2014-09-15
66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
72021-09-01 ~ 2022-12-31
72020-09-01 ~ 2021-08-31
Intangible Assets
176,788 GBP2022-12-31
92,222 GBP2021-08-31
Property, Plant & Equipment
4,730 GBP2022-12-31
1,652 GBP2021-08-31
Fixed Assets
181,518 GBP2022-12-31
93,874 GBP2021-08-31
Debtors
Current
183,514 GBP2022-12-31
120,298 GBP2021-08-31
Cash at bank and in hand
207,020 GBP2022-12-31
118,434 GBP2021-08-31
Current Assets
390,534 GBP2022-12-31
238,732 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-393,173 GBP2022-12-31
-92,323 GBP2021-08-31
Net Current Assets/Liabilities
-2,639 GBP2022-12-31
146,409 GBP2021-08-31
Total Assets Less Current Liabilities
178,879 GBP2022-12-31
240,283 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-28,333 GBP2022-12-31
-42,094 GBP2021-08-31
Net Assets/Liabilities
149,648 GBP2022-12-31
197,875 GBP2021-08-31
Equity
Called up share capital
1,137 GBP2022-12-31
1,137 GBP2021-08-31
Share premium
62,597 GBP2022-12-31
62,597 GBP2021-08-31
Retained earnings (accumulated losses)
85,914 GBP2022-12-31
134,141 GBP2021-08-31
Equity
149,648 GBP2022-12-31
197,875 GBP2021-08-31
Intangible Assets - Gross Cost
Computer software
176,788 GBP2022-12-31
92,222 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,212 GBP2022-12-31
7,240 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,588 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,894 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,482 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
4,730 GBP2022-12-31
1,652 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
83,051 GBP2022-12-31
38,720 GBP2021-08-31
Other Debtors
Current
96,442 GBP2022-12-31
81,578 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
4,021 GBP2022-12-31
Other Remaining Borrowings
Current
10,000 GBP2022-12-31
7,906 GBP2021-08-31
Trade Creditors/Trade Payables
Current
26,372 GBP2022-12-31
12,886 GBP2021-08-31
Corporation Tax Payable
Current
1,295 GBP2022-12-31
30,805 GBP2021-08-31
Other Creditors
Current
355,506 GBP2022-12-31
40,726 GBP2021-08-31
Creditors
Current
393,173 GBP2022-12-31
92,323 GBP2021-08-31
Bank Borrowings
Non-current
28,333 GBP2022-12-31
42,094 GBP2021-08-31
Creditors
Non-current
28,333 GBP2022-12-31
42,094 GBP2021-08-31
Net Deferred Tax Liability/Asset
-898 GBP2022-12-31
-314 GBP2021-08-31
-344 GBP2020-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-584 GBP2021-09-01 ~ 2022-12-31
30 GBP2020-09-01 ~ 2021-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-898 GBP2022-12-31
-314 GBP2021-08-31