66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Cost of Sales
-461,007 GBP2023-07-01 ~ 2024-06-30
-413,042 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-893,010 GBP2023-07-01 ~ 2024-06-30
-707,240 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,335 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,943 GBP2023-07-01 ~ 2024-06-30
-2,396 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
792,269 GBP2023-07-01 ~ 2024-06-30
951,090 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
589,739 GBP2023-07-01 ~ 2024-06-30
750,190 GBP2022-07-01 ~ 2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
633,235 GBP2024-06-30
498,636 GBP2023-06-30
210,946 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
589,739 GBP2023-07-01 ~ 2024-06-30
750,190 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-462,500 GBP2022-07-01 ~ 2023-06-30
Equity
633,239 GBP2024-06-30
498,640 GBP2023-06-30
Dividends Paid
-455,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,402 GBP2024-06-30
3,031 GBP2023-06-30
Debtors
741,153 GBP2024-06-30
540,612 GBP2023-06-30
Cash at bank and in hand
369,589 GBP2024-06-30
371,749 GBP2023-06-30
Current Assets
1,110,742 GBP2024-06-30
912,361 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-479,304 GBP2024-06-30
-415,994 GBP2023-06-30
Net Current Assets/Liabilities
631,438 GBP2024-06-30
496,367 GBP2023-06-30
Total Assets Less Current Liabilities
633,840 GBP2024-06-30
499,398 GBP2023-06-30
Net Assets/Liabilities
633,239 GBP2024-06-30
498,640 GBP2023-06-30
Audit Fees/Expenses
16,900 GBP2023-07-01 ~ 2024-06-30
12,261 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Wages/Salaries
311,382 GBP2023-07-01 ~ 2024-06-30
166,931 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,772 GBP2023-07-01 ~ 2024-06-30
3,673 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
350,988 GBP2023-07-01 ~ 2024-06-30
181,538 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
122,000 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-157 GBP2023-07-01 ~ 2024-06-30
137 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
24,372 GBP2024-06-30
23,355 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,970 GBP2024-06-30
20,324 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,646 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
2,402 GBP2024-06-30
3,031 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
584,301 GBP2024-06-30
406,396 GBP2023-06-30
Other Debtors
Current
11,008 GBP2024-06-30
4,288 GBP2023-06-30
Prepayments/Accrued Income
Current
145,844 GBP2024-06-30
129,928 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
741,153 GBP2024-06-30
540,612 GBP2023-06-30
Trade Creditors/Trade Payables
Current
106,278 GBP2024-06-30
89,425 GBP2023-06-30
Other Creditors
Current
27,820 GBP2024-06-30
7,454 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
83,965 GBP2024-06-30
71,801 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,509 GBP2024-06-30
25,252 GBP2023-06-30
Between two and five year
67,200 GBP2024-06-30
2,144 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,709 GBP2024-06-30
27,396 GBP2023-06-30