66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
1,897 GBP2025-09-30
2,923 GBP2024-09-30
Investment Property
86,000 GBP2025-09-30
80,000 GBP2024-09-30
Fixed Assets
87,897 GBP2025-09-30
82,923 GBP2024-09-30
Debtors
15,293 GBP2025-09-30
710,014 GBP2024-09-30
Cash at bank and in hand
229,412 GBP2025-09-30
154,678 GBP2024-09-30
Current Assets
244,705 GBP2025-09-30
864,692 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-86,981 GBP2024-09-30
Net Current Assets/Liabilities
52,938 GBP2025-09-30
777,711 GBP2024-09-30
Total Assets Less Current Liabilities
140,835 GBP2025-09-30
860,634 GBP2024-09-30
Net Assets/Liabilities
137,335 GBP2025-09-30
858,634 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
100 GBP2024-09-30
Share premium
49,900 GBP2025-09-30
0 GBP2024-09-30
Retained earnings (accumulated losses)
86,435 GBP2025-09-30
858,534 GBP2024-09-30
Equity
137,335 GBP2025-09-30
858,634 GBP2024-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,738 GBP2025-09-30
35,738 GBP2024-09-30
Computers
25,028 GBP2025-09-30
24,589 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
60,766 GBP2025-09-30
60,327 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,355 GBP2025-09-30
35,197 GBP2024-09-30
Computers
23,514 GBP2025-09-30
22,207 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,869 GBP2025-09-30
57,404 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
158 GBP2024-10-01 ~ 2025-09-30
Computers
1,307 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,465 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
383 GBP2025-09-30
541 GBP2024-09-30
Computers
1,514 GBP2025-09-30
2,382 GBP2024-09-30
Investment Property - Fair Value Model
86,000 GBP2025-09-30
80,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,179 GBP2025-09-30
3,149 GBP2024-09-30
Amounts Owed By Related Parties
0 GBP2025-09-30
Current
500 GBP2024-09-30
Other Debtors
Amounts falling due within one year
12,114 GBP2025-09-30
706,365 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
15,293 GBP2025-09-30
Current, Amounts falling due within one year
710,014 GBP2024-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-09-30
1,452 GBP2024-09-30
Other Taxation & Social Security Payable
Current
84,278 GBP2025-09-30
74,915 GBP2024-09-30
Other Creditors
Current
107,489 GBP2025-09-30
10,614 GBP2024-09-30
Creditors
Current
191,767 GBP2025-09-30
86,981 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-09-30
0 shares2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
100 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,104 GBP2025-09-30
83,854 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30