66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
122019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31
Turnover/Revenue
856,728 GBP2019-04-01 ~ 2020-03-31
234,083 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-67,538 GBP2019-04-01 ~ 2020-03-31
-16,528 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
789,190 GBP2019-04-01 ~ 2020-03-31
217,555 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-4,307,573 GBP2019-04-01 ~ 2020-03-31
-2,998,220 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-3,281,642 GBP2019-04-01 ~ 2020-03-31
-2,681,470 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
931,663 GBP2019-04-01 ~ 2020-03-31
841,135 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-2,349,979 GBP2019-04-01 ~ 2020-03-31
-1,840,335 GBP2018-04-01 ~ 2019-03-31
Fixed Assets - Investments
1,570 GBP2020-03-31
1,570 GBP2019-03-31
Fixed Assets
1,570 GBP2020-03-31
1,570 GBP2019-03-31
Debtors
Current
1,270,872 GBP2020-03-31
897,074 GBP2019-03-31
Cash at bank and in hand
39,561 GBP2020-03-31
938,153 GBP2019-03-31
Current Assets
1,310,433 GBP2020-03-31
1,835,227 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-1,124,191 GBP2020-03-31
-288,920 GBP2019-03-31
Net Current Assets/Liabilities
186,242 GBP2020-03-31
1,546,307 GBP2019-03-31
Total Assets Less Current Liabilities
187,812 GBP2020-03-31
1,547,877 GBP2019-03-31
Net Assets/Liabilities
187,812 GBP2020-03-31
1,547,877 GBP2019-03-31
Equity
Called up share capital
10,176 GBP2020-03-31
9,828 GBP2019-03-31
8,197 GBP2018-04-01
Share premium
6,182,068 GBP2020-03-31
5,253,649 GBP2019-03-31
1,653,327 GBP2018-04-01
Other miscellaneous reserve
88,696 GBP2020-03-31
27,549 GBP2019-03-31
Retained earnings (accumulated losses)
-6,093,128 GBP2020-03-31
-3,743,149 GBP2019-03-31
-1,902,814 GBP2018-04-01
Equity
187,812 GBP2020-03-31
1,547,877 GBP2019-03-31
-241,290 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,349,979 GBP2019-04-01 ~ 2020-03-31
-1,840,335 GBP2018-04-01 ~ 2019-03-31
Issue of Equity Instruments
Called up share capital
347 GBP2019-04-01 ~ 2020-03-31
1,631 GBP2018-04-01 ~ 2019-03-31
Issue of Equity Instruments
928,766 GBP2019-04-01 ~ 2020-03-31
3,601,953 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
332019-04-01 ~ 2020-03-31
Director Remuneration
362,077 GBP2019-04-01 ~ 2020-03-31
159,030 GBP2018-04-01 ~ 2019-03-31
Investments in Subsidiaries
1,570 GBP2020-03-31
1,570 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
109,844 GBP2020-03-31
128,000 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
46,903 GBP2019-03-31
Other Debtors
Current
34,026 GBP2020-03-31
80,749 GBP2019-03-31
Called-up share capital (not paid)
Current
119,348 GBP2020-03-31
Prepayments/Accrued Income
Current
1,007,654 GBP2020-03-31
641,422 GBP2019-03-31
Bank Overdrafts
-1 GBP2020-03-31
Cash and Cash Equivalents
39,560 GBP2020-03-31
938,153 GBP2019-03-31
Bank Overdrafts
Current
1 GBP2020-03-31
Trade Creditors/Trade Payables
Current
543,344 GBP2020-03-31
109,133 GBP2019-03-31
Amounts owed to group undertakings
Current
135,955 GBP2020-03-31
Taxation/Social Security Payable
Current
148,351 GBP2020-03-31
25,608 GBP2019-03-31
Other Creditors
Current
75,136 GBP2020-03-31
4,334 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
221,404 GBP2020-03-31
149,845 GBP2019-03-31
Creditors
Current
1,124,191 GBP2020-03-31
288,920 GBP2019-03-31