66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Turnover/Revenue
107,122 GBP2024-04-01 ~ 2025-03-31
110 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-57,916 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
49,206 GBP2024-04-01 ~ 2025-03-31
110 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-779,622 GBP2024-04-01 ~ 2025-03-31
-636,175 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-730,416 GBP2024-04-01 ~ 2025-03-31
-636,065 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,668 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-717,748 GBP2024-04-01 ~ 2025-03-31
-636,065 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-2,496,277 GBP2025-03-31
-1,778,529 GBP2024-03-31
-1,142,464 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-717,748 GBP2024-04-01 ~ 2025-03-31
-636,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,652 GBP2025-03-31
Fixed Assets
1,652 GBP2025-03-31
Debtors
19,256 GBP2025-03-31
19,527 GBP2024-03-31
Cash at bank and in hand
2,479,449 GBP2025-03-31
375,860 GBP2024-03-31
Current Assets
2,498,705 GBP2025-03-31
395,387 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-13,728 GBP2024-03-31
Net Current Assets/Liabilities
2,207,277 GBP2025-03-31
381,659 GBP2024-03-31
Total Assets Less Current Liabilities
2,208,929 GBP2025-03-31
381,659 GBP2024-03-31
Net Assets/Liabilities
2,208,929 GBP2025-03-31
381,659 GBP2024-03-31
Equity
Called up share capital
721,500 GBP2025-03-31
721,500 GBP2024-03-31
721,500 GBP2023-04-01
Other miscellaneous reserve
3,983,706 GBP2025-03-31
1,438,688 GBP2024-03-31
758,688 GBP2023-04-01
Equity
2,208,929 GBP2025-03-31
381,659 GBP2024-03-31
337,724 GBP2023-04-01
Profit/Loss
-717,748 GBP2024-04-01 ~ 2025-03-31
-636,065 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-717,748 GBP2024-04-01 ~ 2025-03-31
-636,065 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,827,270 GBP2024-04-01 ~ 2025-03-31
43,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
71 GBP2024-04-01 ~ 2025-03-31
Cash and Cash Equivalents
2,479,449 GBP2025-03-31
375,861 GBP2024-03-31
339,161 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Wages/Salaries
390,358 GBP2024-04-01 ~ 2025-03-31
333,337 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
26,696 GBP2024-04-01 ~ 2025-03-31
35,636 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
418,375 GBP2024-04-01 ~ 2025-03-31
371,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,843 GBP2025-03-31
1,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,191 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,652 GBP2025-03-31
Other Debtors
Non-current
8,820 GBP2025-03-31
5,316 GBP2024-03-31
Debtors
Non-current
8,820 GBP2025-03-31
5,316 GBP2024-03-31
Other Debtors
Current
3,123 GBP2025-03-31
6,780 GBP2024-03-31
Prepayments/Accrued Income
Current
7,313 GBP2025-03-31
7,431 GBP2024-03-31
Debtors
Current
19,256 GBP2025-03-31
19,527 GBP2024-03-31
Taxation/Social Security Payable
Current
2,295 GBP2025-03-31
Other Creditors
Current
269,083 GBP2025-03-31
4,428 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,050 GBP2025-03-31
9,300 GBP2024-03-31
Creditors
Current
291,428 GBP2025-03-31
13,728 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
721,500 shares2025-03-31
721,500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31