66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Cost of Sales
-429,161 GBP2024-07-01 ~ 2025-06-30
-461,007 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,217,060 GBP2024-07-01 ~ 2025-06-30
-893,010 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
152 GBP2024-07-01 ~ 2025-06-30
1,335 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,450 GBP2024-07-01 ~ 2025-06-30
-2,943 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
680,116 GBP2024-07-01 ~ 2025-06-30
792,269 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
510,345 GBP2024-07-01 ~ 2025-06-30
589,739 GBP2023-07-01 ~ 2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
623,181 GBP2025-06-30
633,235 GBP2024-06-30
498,636 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
510,345 GBP2024-07-01 ~ 2025-06-30
589,739 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-455,140 GBP2023-07-01 ~ 2024-06-30
Equity
623,185 GBP2025-06-30
633,239 GBP2024-06-30
Dividends Paid
-520,399 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
2,428 GBP2025-06-30
2,402 GBP2024-06-30
Debtors
676,927 GBP2025-06-30
741,153 GBP2024-06-30
Cash at bank and in hand
434,123 GBP2025-06-30
369,589 GBP2024-06-30
Current Assets
1,111,050 GBP2025-06-30
1,110,742 GBP2024-06-30
Creditors
Amounts falling due within one year
-489,686 GBP2025-06-30
-479,304 GBP2024-06-30
Net Current Assets/Liabilities
621,364 GBP2025-06-30
631,438 GBP2024-06-30
Total Assets Less Current Liabilities
623,792 GBP2025-06-30
633,840 GBP2024-06-30
Net Assets/Liabilities
623,185 GBP2025-06-30
633,239 GBP2024-06-30
Audit Fees/Expenses
15,417 GBP2024-07-01 ~ 2025-06-30
16,900 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Wages/Salaries
474,001 GBP2024-07-01 ~ 2025-06-30
311,382 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,601 GBP2024-07-01 ~ 2025-06-30
12,772 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
532,575 GBP2024-07-01 ~ 2025-06-30
350,988 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
231,000 GBP2024-07-01 ~ 2025-06-30
122,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6 GBP2024-07-01 ~ 2025-06-30
-157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
8,425 GBP2025-06-30
24,372 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-17,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,997 GBP2025-06-30
21,970 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,674 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-17,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
2,428 GBP2025-06-30
2,402 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
522,348 GBP2025-06-30
584,301 GBP2024-06-30
Other Debtors
Current
29,340 GBP2025-06-30
11,008 GBP2024-06-30
Prepayments/Accrued Income
Current
125,239 GBP2025-06-30
145,844 GBP2024-06-30
Trade Creditors/Trade Payables
Current
188,049 GBP2025-06-30
106,278 GBP2024-06-30
Other Creditors
Current
2,505 GBP2025-06-30
27,820 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
86,686 GBP2025-06-30
83,965 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-06-30
400 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,200 GBP2025-06-30
34,509 GBP2024-06-30
Between two and five year
33,600 GBP2025-06-30
67,200 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,800 GBP2025-06-30
101,709 GBP2024-06-30