66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
15,000 GBP2023-09-30
30,000 GBP2022-09-30
Property, Plant & Equipment
10,541 GBP2023-09-30
19,803 GBP2022-09-30
Investment Property
80,000 GBP2023-09-30
73,671 GBP2022-09-30
Fixed Assets
105,541 GBP2023-09-30
123,474 GBP2022-09-30
Debtors
232,626 GBP2023-09-30
267,582 GBP2022-09-30
Cash at bank and in hand
612,893 GBP2023-09-30
504,628 GBP2022-09-30
Current Assets
845,519 GBP2023-09-30
772,210 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-88,014 GBP2023-09-30
-109,166 GBP2022-09-30
Net Current Assets/Liabilities
757,505 GBP2023-09-30
663,044 GBP2022-09-30
Total Assets Less Current Liabilities
863,046 GBP2023-09-30
786,518 GBP2022-09-30
Net Assets/Liabilities
859,246 GBP2023-09-30
782,018 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
859,146 GBP2023-09-30
781,918 GBP2022-09-30
Equity
859,246 GBP2023-09-30
782,018 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2023-09-30
120,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
15,000 GBP2023-09-30
30,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,105 GBP2023-09-30
35,105 GBP2022-09-30
Computers
24,589 GBP2023-09-30
23,380 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
59,694 GBP2023-09-30
58,485 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,180 GBP2023-09-30
20,284 GBP2022-09-30
Computers
20,973 GBP2023-09-30
18,398 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,153 GBP2023-09-30
38,682 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,896 GBP2022-10-01 ~ 2023-09-30
Computers
2,575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,471 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
6,925 GBP2023-09-30
14,821 GBP2022-09-30
Computers
3,616 GBP2023-09-30
4,982 GBP2022-09-30
Investment Property - Fair Value Model
80,000 GBP2023-09-30
73,671 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,889 GBP2023-09-30
38,399 GBP2022-09-30
Amounts Owed By Related Parties
500 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
227,237 GBP2023-09-30
229,183 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
232,626 GBP2023-09-30
267,582 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
1,763 GBP2022-09-30
Other Taxation & Social Security Payable
Current
76,761 GBP2023-09-30
73,332 GBP2022-09-30
Other Creditors
Current
11,253 GBP2023-09-30
34,071 GBP2022-09-30
Creditors
Current
88,014 GBP2023-09-30
109,166 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,605 GBP2023-09-30
136,563 GBP2022-09-30