66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
24,866 GBP2023-01-31
34,205 GBP2022-01-31
Debtors
859,416 GBP2023-01-31
829,163 GBP2022-01-31
Cash at bank and in hand
379,000 GBP2023-01-31
650,913 GBP2022-01-31
Current Assets
1,238,416 GBP2023-01-31
1,480,076 GBP2022-01-31
Creditors
Current
347,074 GBP2023-01-31
552,757 GBP2022-01-31
Net Current Assets/Liabilities
891,342 GBP2023-01-31
927,319 GBP2022-01-31
Total Assets Less Current Liabilities
916,208 GBP2023-01-31
961,524 GBP2022-01-31
Equity
Called up share capital
121 GBP2023-01-31
121 GBP2022-01-31
Retained earnings (accumulated losses)
916,087 GBP2023-01-31
961,403 GBP2022-01-31
Equity
916,208 GBP2023-01-31
961,524 GBP2022-01-31
Average Number of Employees
332022-02-01 ~ 2023-01-31
342021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Computers
73,624 GBP2023-01-31
68,238 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
48,758 GBP2023-01-31
34,033 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,725 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Computers
24,866 GBP2023-01-31
34,205 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
46,044 GBP2023-01-31
48,976 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
758,502 GBP2023-01-31
758,502 GBP2022-01-31
Other Debtors
Current
104 GBP2023-01-31
104 GBP2022-01-31
Prepayments/Accrued Income
Current
16,766 GBP2023-01-31
21,581 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
859,416 GBP2023-01-31
829,163 GBP2022-01-31
Trade Creditors/Trade Payables
Current
954 GBP2023-01-31
2,421 GBP2022-01-31
Amounts owed to group undertakings
Current
166,178 GBP2023-01-31
166,178 GBP2022-01-31
Corporation Tax Payable
Current
99,738 GBP2023-01-31
301,076 GBP2022-01-31
Other Taxation & Social Security Payable
Current
58,413 GBP2023-01-31
66,417 GBP2022-01-31
Other Creditors
Current
9,685 GBP2023-01-31
12,298 GBP2022-01-31
Accrued Liabilities
Current
12,106 GBP2023-01-31
4,367 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
121 shares2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
967,977 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,013,293 GBP2022-02-01 ~ 2023-01-31