66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
701,744 GBP2025-02-28
808,225 GBP2024-02-29
Property, Plant & Equipment
2,110 GBP2025-02-28
8,353 GBP2024-02-29
Fixed Assets
703,854 GBP2025-02-28
816,578 GBP2024-02-29
Debtors
458,438 GBP2025-02-28
413,338 GBP2024-02-29
Cash at bank and in hand
255,157 GBP2025-02-28
84,880 GBP2024-02-29
Current Assets
713,595 GBP2025-02-28
498,218 GBP2024-02-29
Net Current Assets/Liabilities
-41,376 GBP2025-02-28
-595,061 GBP2024-02-29
Total Assets Less Current Liabilities
662,478 GBP2025-02-28
221,517 GBP2024-02-29
Net Assets/Liabilities
-835,243 GBP2025-02-28
-29,542 GBP2024-02-29
Equity
Called up share capital
6 GBP2025-02-28
6 GBP2024-02-29
Share premium
3,264,220 GBP2025-02-28
3,264,220 GBP2024-02-29
Retained earnings (accumulated losses)
-4,099,469 GBP2025-02-28
-3,293,768 GBP2024-02-29
Equity
-835,243 GBP2025-02-28
-29,542 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
1,064,817 GBP2025-02-28
1,064,817 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
363,073 GBP2025-02-28
256,591 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
106,482 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
33,456 GBP2025-02-28
31,701 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,346 GBP2025-02-28
23,348 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,998 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,333 GBP2025-02-28
106,524 GBP2024-02-29
Other Debtors
Amounts falling due within one year
351,585 GBP2025-02-28
306,814 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
520 GBP2025-02-28
Debtors
Amounts falling due within one year
458,438 GBP2025-02-28
413,338 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
41,412 GBP2025-02-28
35,024 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,874 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
397,908 GBP2025-02-28
754,585 GBP2024-02-29
Other Creditors
Amounts falling due within one year
292,527 GBP2025-02-28
303,670 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,250 GBP2025-02-28