66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
120,111 GBP2025-03-31
105,536 GBP2024-03-31
Fixed Assets - Investments
3,700,770 GBP2025-03-31
1,372,877 GBP2024-03-31
Fixed Assets
3,820,881 GBP2025-03-31
1,478,413 GBP2024-03-31
Debtors
3,513,370 GBP2025-03-31
4,243,746 GBP2024-03-31
Cash at bank and in hand
6,744,327 GBP2025-03-31
2,032,965 GBP2024-03-31
Current Assets
10,257,697 GBP2025-03-31
6,276,711 GBP2024-03-31
Net Current Assets/Liabilities
3,095,330 GBP2025-03-31
1,563,648 GBP2024-03-31
Total Assets Less Current Liabilities
6,916,211 GBP2025-03-31
3,042,061 GBP2024-03-31
Net Assets/Liabilities
-3,003,151 GBP2025-03-31
-633,140 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
50,179,485 GBP2025-03-31
37,527,599 GBP2024-03-31
31,867,338 GBP2023-03-31
Capital redemption reserve
375,601 GBP2025-03-31
375,601 GBP2024-03-31
375,601 GBP2023-03-31
Other miscellaneous reserve
1,815,553 GBP2025-03-31
1,720,674 GBP2024-03-31
Retained earnings (accumulated losses)
-55,373,795 GBP2025-03-31
-40,257,018 GBP2024-03-31
-32,340,917 GBP2023-03-31
Equity
-3,003,151 GBP2025-03-31
-633,140 GBP2024-03-31
Profit/Loss
-15,116,777 GBP2024-04-01 ~ 2025-03-31
-7,916,101 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
12,651,887 GBP2024-04-01 ~ 2025-03-31
5,660,261 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2042024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Wages/Salaries
4,011,900 GBP2024-04-01 ~ 2025-03-31
4,602,971 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,216 GBP2024-04-01 ~ 2025-03-31
43,896 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,416,745 GBP2024-04-01 ~ 2025-03-31
5,055,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
258,436 GBP2025-03-31
199,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
138,325 GBP2025-03-31
93,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
44,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
120,111 GBP2025-03-31
105,536 GBP2024-03-31
Investments in Subsidiaries
3,700,770 GBP2025-03-31
1,372,877 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,466 GBP2025-03-31
97,263 GBP2024-03-31
Prepayments/Accrued Income
Current
2,535,628 GBP2025-03-31
1,858,180 GBP2024-03-31
Other Creditors
Current
10,216 GBP2025-03-31
18,579 GBP2024-03-31
Bank Borrowings
9,919,362 GBP2025-03-31
3,675,201 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,675,201 GBP2024-03-31