66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
392024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Intangible Assets
144,037 GBP2025-06-30
177,993 GBP2024-06-30
Property, Plant & Equipment
393,019 GBP2025-06-30
454,032 GBP2024-06-30
Fixed Assets - Investments
3,510,786 GBP2025-06-30
3,510,786 GBP2024-06-30
Fixed Assets
4,047,842 GBP2025-06-30
4,142,811 GBP2024-06-30
Debtors
6,976,521 GBP2025-06-30
7,108,994 GBP2024-06-30
Current assets - Investments
500,000 GBP2025-06-30
925,000 GBP2024-06-30
Cash at bank and in hand
2,133,695 GBP2025-06-30
875,470 GBP2024-06-30
Current Assets
9,610,216 GBP2025-06-30
8,909,464 GBP2024-06-30
Net Current Assets/Liabilities
7,642,870 GBP2025-06-30
7,162,632 GBP2024-06-30
Total Assets Less Current Liabilities
11,690,712 GBP2025-06-30
11,305,443 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-614,160 GBP2024-06-30
Equity
Called up share capital
1,300,982 GBP2025-06-30
1,300,982 GBP2024-06-30
1,300,982 GBP2023-07-01
Capital redemption reserve
30 GBP2025-06-30
30 GBP2024-06-30
30 GBP2023-07-01
Retained earnings (accumulated losses)
9,757,366 GBP2025-06-30
9,320,710 GBP2024-06-30
8,371,226 GBP2023-07-01
Equity
11,058,378 GBP2025-06-30
10,621,722 GBP2024-06-30
9,672,238 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,536,259 GBP2024-07-01 ~ 2025-06-30
3,249,516 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,536,259 GBP2024-07-01 ~ 2025-06-30
3,249,516 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,099,603 GBP2024-07-01 ~ 2025-06-30
-2,300,032 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-2,099,603 GBP2024-07-01 ~ 2025-06-30
-2,300,032 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,099,603 GBP2024-07-01 ~ 2025-06-30
-2,300,032 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-2,099,603 GBP2024-07-01 ~ 2025-06-30
-2,300,032 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Development expenditure
248,061 GBP2025-06-30
248,061 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
104,024 GBP2025-06-30
70,068 GBP2024-06-30
Intangible Assets
Development expenditure
144,037 GBP2025-06-30
177,993 GBP2024-06-30
Debtors
Non-current
1,513,801 GBP2025-06-30
1,246,320 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
595,514 GBP2025-06-30
415,192 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
50,046 GBP2025-06-30
Other Debtors
Current
3 GBP2025-06-30
Prepayments/Accrued Income
Current
4,817,157 GBP2025-06-30
5,447,482 GBP2024-06-30
Debtors
Current
6,976,521 GBP2025-06-30
7,108,994 GBP2024-06-30
Cash and Cash Equivalents
2,633,695 GBP2025-06-30
1,800,470 GBP2024-06-30
Trade Creditors/Trade Payables
Current
50,085 GBP2025-06-30
33,417 GBP2024-06-30
Amounts owed to group undertakings
Current
19,664 GBP2024-06-30
Corporation Tax Payable
Current
355,114 GBP2025-06-30
341,410 GBP2024-06-30
Taxation/Social Security Payable
Current
546,093 GBP2025-06-30
457,951 GBP2024-06-30
Other Creditors
Current
47,348 GBP2025-06-30
2,958 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
968,706 GBP2025-06-30
891,432 GBP2024-06-30
Creditors
Current
1,967,346 GBP2025-06-30
1,746,832 GBP2024-06-30
Non-current
582,967 GBP2025-06-30
614,160 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-49,367 GBP2025-06-30
-69,561 GBP2024-06-30
Net Deferred Tax Liability/Asset
-49,367 GBP2025-06-30
-69,561 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88,125 shares2025-06-30
88,375 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
129,999,900 shares2025-06-30
129,999,900 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,125 shares2025-06-30
9,875 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.012024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,427 GBP2025-06-30
108,931 GBP2024-06-30
Between one and five year
109,135 GBP2025-06-30
218,039 GBP2024-06-30
More than five year
405 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
218,562 GBP2025-06-30
327,375 GBP2024-06-30