66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Cost of Sales
-1,903,436 GBP2022-11-01 ~ 2023-10-31
-868,997 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-2,856,695 GBP2022-11-01 ~ 2023-10-31
-1,474,019 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
23,000 GBP2022-11-01 ~ 2023-10-31
23,000 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-1,250 GBP2022-11-01 ~ 2023-10-31
1,250 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,445,967 GBP2022-11-01 ~ 2023-10-31
838,189 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-64,926 GBP2022-11-01 ~ 2023-10-31
64,926 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,381,041 GBP2022-11-01 ~ 2023-10-31
838,189 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
1,381,041 GBP2022-11-01 ~ 2023-10-31
838,189 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
9,649 GBP2023-10-31
20,656 GBP2022-10-31
Fixed Assets - Investments
1,975 GBP2023-10-31
975 GBP2022-10-31
Fixed Assets
11,624 GBP2023-10-31
21,631 GBP2022-10-31
Debtors
9,923,195 GBP2023-10-31
6,356,167 GBP2022-10-31
Cash at bank and in hand
2,814,724 GBP2023-10-31
4,330,367 GBP2022-10-31
Current Assets
12,737,919 GBP2023-10-31
10,686,534 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-3,969,549 GBP2023-10-31
-3,309,212 GBP2022-10-31
Net Current Assets/Liabilities
8,768,370 GBP2023-10-31
7,377,322 GBP2022-10-31
Total Assets Less Current Liabilities
8,779,994 GBP2023-10-31
7,398,953 GBP2022-10-31
Equity
Called up share capital
8,734,158 GBP2023-10-31
8,734,158 GBP2022-10-31
8,734,158 GBP2021-10-31
Retained earnings (accumulated losses)
45,836 GBP2023-10-31
-1,335,205 GBP2022-10-31
-2,173,394 GBP2021-10-31
Equity
8,779,994 GBP2023-10-31
7,398,953 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,381,041 GBP2022-11-01 ~ 2023-10-31
838,189 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
21,800 GBP2022-11-01 ~ 2023-10-31
18,236 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Wages/Salaries
1,663,700 GBP2022-11-01 ~ 2023-10-31
1,118,252 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,648 GBP2022-11-01 ~ 2023-10-31
31,130 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,918,728 GBP2022-11-01 ~ 2023-10-31
1,289,874 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
188,058 GBP2022-11-01 ~ 2023-10-31
169,086 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,480 GBP2023-10-31
106,480 GBP2022-10-31
Computers
85,363 GBP2023-10-31
83,766 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
191,843 GBP2023-10-31
190,246 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
106,250 GBP2023-10-31
104,762 GBP2022-10-31
Computers
75,944 GBP2023-10-31
64,828 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,194 GBP2023-10-31
169,590 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,488 GBP2022-11-01 ~ 2023-10-31
Computers
11,116 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,604 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
230 GBP2023-10-31
1,718 GBP2022-10-31
Computers
9,419 GBP2023-10-31
18,938 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,739,456 GBP2023-10-31
2,225,801 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
8,014,962 GBP2023-10-31
3,980,843 GBP2022-10-31
Other Debtors
Current
96,676 GBP2023-10-31
103,847 GBP2022-10-31
Prepayments/Accrued Income
Current
72,101 GBP2023-10-31
45,676 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
9,923,195 GBP2023-10-31
6,356,167 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,501,360 GBP2023-10-31
2,921,238 GBP2022-10-31
Amounts owed to group undertakings
Current
1,000 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
64,926 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
70,734 GBP2023-10-31
59,730 GBP2022-10-31
Other Creditors
Current
223,706 GBP2023-10-31
229,564 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
107,823 GBP2023-10-31
98,680 GBP2022-10-31
Creditors
Current
3,969,549 GBP2023-10-31
3,309,212 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,215 GBP2023-10-31
99,215 GBP2022-10-31
Between two and five year
99,215 GBP2023-10-31
198,429 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,430 GBP2023-10-31
297,644 GBP2022-10-31