66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
0 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment
2,923 GBP2024-09-30
10,541 GBP2023-09-30
Investment Property
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Fixed Assets
82,923 GBP2024-09-30
105,541 GBP2023-09-30
Debtors
710,014 GBP2024-09-30
232,626 GBP2023-09-30
Cash at bank and in hand
154,678 GBP2024-09-30
612,893 GBP2023-09-30
Current Assets
864,692 GBP2024-09-30
845,519 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-86,981 GBP2024-09-30
-88,014 GBP2023-09-30
Net Current Assets/Liabilities
777,711 GBP2024-09-30
757,505 GBP2023-09-30
Total Assets Less Current Liabilities
860,634 GBP2024-09-30
863,046 GBP2023-09-30
Net Assets/Liabilities
858,634 GBP2024-09-30
859,246 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
858,534 GBP2024-09-30
859,146 GBP2023-09-30
Equity
858,634 GBP2024-09-30
859,246 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-09-30
135,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,738 GBP2024-09-30
35,105 GBP2023-09-30
Computers
24,589 GBP2024-09-30
24,589 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,327 GBP2024-09-30
59,694 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,197 GBP2024-09-30
28,180 GBP2023-09-30
Computers
22,207 GBP2024-09-30
20,973 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,404 GBP2024-09-30
49,153 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,017 GBP2023-10-01 ~ 2024-09-30
Computers
1,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
541 GBP2024-09-30
6,925 GBP2023-09-30
Computers
2,382 GBP2024-09-30
3,616 GBP2023-09-30
Investment Property - Fair Value Model
80,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,149 GBP2024-09-30
4,889 GBP2023-09-30
Amounts Owed By Related Parties
500 GBP2024-09-30
Current
500 GBP2023-09-30
Other Debtors
Amounts falling due within one year
706,365 GBP2024-09-30
227,237 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
710,014 GBP2024-09-30
232,626 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,452 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
74,915 GBP2024-09-30
76,761 GBP2023-09-30
Other Creditors
Current
10,614 GBP2024-09-30
11,253 GBP2023-09-30
Creditors
Current
86,981 GBP2024-09-30
88,014 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,854 GBP2024-09-30
112,605 GBP2023-09-30