66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Debtors
8,820,752 GBP2023-03-31
Cash at bank and in hand
493,775 GBP2024-03-31
647,262 GBP2023-03-31
Current Assets
13,828,003 GBP2024-03-31
9,468,014 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,739,002 GBP2024-03-31
-764,764 GBP2023-03-31
Net Current Assets/Liabilities
10,089,001 GBP2024-03-31
8,703,250 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,892,361 GBP2024-03-31
-16,892,361 GBP2023-03-31
Net Assets/Liabilities
-6,803,360 GBP2024-03-31
-8,189,111 GBP2023-03-31
Equity
Called up share capital
133 GBP2024-03-31
133 GBP2023-03-31
133 GBP2022-03-31
Retained earnings (accumulated losses)
-6,803,493 GBP2024-03-31
-8,189,244 GBP2023-03-31
Equity
-6,803,360 GBP2024-03-31
-8,189,111 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,385,751 GBP2023-04-01 ~ 2024-03-31
442,481 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,385,751 GBP2023-04-01 ~ 2024-03-31
442,481 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-03-31
Other Debtors
Current
8,818,809 GBP2023-03-31
Prepayments/Accrued Income
Current
1,944 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,334,228 GBP2024-03-31
8,820,753 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
115 GBP2023-03-31
Other Remaining Borrowings
Current
2,996,466 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,326 GBP2024-03-31
5,999 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,785 GBP2023-03-31
Other Creditors
Current
35,743 GBP2024-03-31
41,424 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
697,286 GBP2024-03-31
706,441 GBP2023-03-31
Creditors
Current
3,739,002 GBP2024-03-31
764,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
16,892,361 GBP2023-03-31
Amounts owed to group undertakings
Non-current
16,892,361 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
16,892,361 GBP2024-03-31
16,892,361 GBP2023-03-31
Equity
Called up share capital
133 GBP2024-03-31
133 GBP2023-03-31