66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Turnover/Revenue
110 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
110 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-636,175 GBP2023-04-01 ~ 2024-03-31
-375,244 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-636,065 GBP2023-04-01 ~ 2024-03-31
-375,244 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-1,778,529 GBP2024-03-31
-1,142,464 GBP2023-03-31
-767,220 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-636,065 GBP2023-04-01 ~ 2024-03-31
-375,244 GBP2022-04-01 ~ 2023-03-31
Debtors
Non-current
5,316 GBP2024-03-31
Current
14,211 GBP2024-03-31
7,103 GBP2023-03-31
Cash at bank and in hand
375,860 GBP2024-03-31
339,161 GBP2023-03-31
Current Assets
395,387 GBP2024-03-31
346,264 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,728 GBP2024-03-31
-8,540 GBP2023-03-31
Net Current Assets/Liabilities
381,659 GBP2024-03-31
337,724 GBP2023-03-31
Total Assets Less Current Liabilities
381,659 GBP2024-03-31
337,724 GBP2023-03-31
Net Assets/Liabilities
381,659 GBP2024-03-31
337,724 GBP2023-03-31
Equity
Called up share capital
721,500 GBP2024-03-31
721,500 GBP2023-03-31
721,500 GBP2022-04-01
Other miscellaneous reserve
1,438,688 GBP2024-03-31
758,688 GBP2023-03-31
Equity
381,659 GBP2024-03-31
337,724 GBP2023-03-31
-45,720 GBP2022-04-01
Profit/Loss
-636,065 GBP2023-04-01 ~ 2024-03-31
-375,244 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-636,065 GBP2023-04-01 ~ 2024-03-31
-375,244 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
43,935 GBP2023-04-01 ~ 2024-03-31
383,444 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
100 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
375,860 GBP2024-03-31
339,161 GBP2023-03-31
105,347 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,560 GBP2023-04-01 ~ 2024-03-31
6,600 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
333,337 GBP2023-04-01 ~ 2024-03-31
257,483 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
35,636 GBP2023-04-01 ~ 2024-03-31
25,913 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
371,945 GBP2023-04-01 ~ 2024-03-31
285,267 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,120 GBP2024-03-31
1,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,120 GBP2024-03-31
Other Debtors
Non-current
5,316 GBP2024-03-31
Current
6,780 GBP2024-03-31
7,103 GBP2023-03-31
Prepayments/Accrued Income
Current
7,431 GBP2024-03-31
Other Creditors
Current
4,428 GBP2024-03-31
1,370 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,300 GBP2024-03-31
7,170 GBP2023-03-31
Creditors
Current
13,728 GBP2024-03-31
8,540 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
721,500 shares2024-03-31
721,500 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31