66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
292022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Intangible Assets
174,198 GBP2023-06-30
56,372 GBP2022-06-30
Property, Plant & Equipment
503,158 GBP2023-06-30
562,727 GBP2022-06-30
Fixed Assets - Investments
3,510,786 GBP2023-06-30
3,510,787 GBP2022-06-30
Fixed Assets
4,188,142 GBP2023-06-30
4,129,886 GBP2022-06-30
Debtors
6,195,665 GBP2023-06-30
4,940,620 GBP2022-06-30
Cash at bank and in hand
2,811,400 GBP2023-06-30
1,182,633 GBP2022-06-30
Current Assets
9,007,065 GBP2023-06-30
6,123,253 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,344,079 GBP2023-06-30
-2,679,646 GBP2022-06-30
Net Current Assets/Liabilities
5,662,986 GBP2023-06-30
3,443,607 GBP2022-06-30
Total Assets Less Current Liabilities
9,851,128 GBP2023-06-30
7,573,493 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-151,130 GBP2023-06-30
-113,165 GBP2022-06-30
Net Assets/Liabilities
9,672,238 GBP2023-06-30
7,411,932 GBP2022-06-30
Equity
Called up share capital
1,300,982 GBP2023-06-30
1,300,969 GBP2022-06-30
1,300,969 GBP2021-07-01
Capital redemption reserve
30 GBP2023-06-30
30 GBP2022-06-30
30 GBP2021-07-01
Retained earnings (accumulated losses)
8,371,226 GBP2023-06-30
6,110,933 GBP2022-06-30
3,556,424 GBP2021-07-01
Profit/Loss
2,760,385 GBP2022-07-01 ~ 2023-06-30
2,554,509 GBP2021-07-01 ~ 2022-06-30
Equity
9,672,238 GBP2023-06-30
7,411,932 GBP2022-06-30
4,857,423 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,760,385 GBP2022-07-01 ~ 2023-06-30
2,554,509 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-500,092 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-500,092 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
13 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
13 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
13 GBP2022-07-01 ~ 2023-06-30
Retained earnings (accumulated losses)
-500,092 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-500,079 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Computers
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
233,183 GBP2023-06-30
105,538 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
58,985 GBP2023-06-30
49,166 GBP2022-06-30
Intangible Assets
Development expenditure
174,198 GBP2023-06-30
56,372 GBP2022-06-30
Debtors
Non-current
1,170,662 GBP2023-06-30
957,870 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
855,198 GBP2023-06-30
626,013 GBP2022-06-30
Other Debtors
Current
76,172 GBP2023-06-30
Prepayments/Accrued Income
Current
4,093,633 GBP2023-06-30
3,356,737 GBP2022-06-30
Debtors
Current
6,195,665 GBP2023-06-30
4,940,620 GBP2022-06-30
Cash and Cash Equivalents
2,811,400 GBP2023-06-30
1,182,633 GBP2022-06-30
Trade Creditors/Trade Payables
Current
60,035 GBP2023-06-30
17,370 GBP2022-06-30
Amounts owed to group undertakings
Current
791,199 GBP2023-06-30
1,088,829 GBP2022-06-30
Corporation Tax Payable
Current
514,754 GBP2023-06-30
154,066 GBP2022-06-30
Taxation/Social Security Payable
Current
467,652 GBP2023-06-30
173,791 GBP2022-06-30
Other Creditors
Current
106,101 GBP2023-06-30
322,172 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,404,338 GBP2023-06-30
923,418 GBP2022-06-30
Creditors
Current
3,344,079 GBP2023-06-30
2,679,646 GBP2022-06-30
Non-current
151,130 GBP2023-06-30
113,165 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-52,327 GBP2023-06-30
-57,734 GBP2022-06-30
Net Deferred Tax Liability/Asset
-27,760 GBP2023-06-30
-48,396 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88,375 shares2023-06-30
88,375 shares2022-06-30
Par Value of Share
Class 1 ordinary share
0.012022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
129,999,900 shares2023-06-30
129,999,900 shares2022-06-30
Par Value of Share
Class 2 ordinary share
0.012022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,875 shares2023-06-30
8,625 shares2022-06-30
Par Value of Share
Class 3 ordinary share
0.012022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,282 GBP2023-06-30
108,648 GBP2022-06-30
Between one and five year
325,839 GBP2023-06-30
432,324 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
435,121 GBP2023-06-30
540,972 GBP2022-06-30