66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
52021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment
524 GBP2021-03-31
Fixed Assets - Investments
6,411,389 GBP2022-03-31
6,367,086 GBP2021-03-31
Fixed Assets
6,411,389 GBP2022-03-31
6,367,610 GBP2021-03-31
Debtors
Current
1,851,894 GBP2022-03-31
794,916 GBP2021-03-31
Cash at bank and in hand
1,799 GBP2022-03-31
43,802 GBP2021-03-31
Current Assets
1,853,693 GBP2022-03-31
838,718 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,732,191 GBP2022-03-31
-2,618,025 GBP2021-03-31
Net Current Assets/Liabilities
121,502 GBP2022-03-31
-1,779,307 GBP2021-03-31
Total Assets Less Current Liabilities
6,532,891 GBP2022-03-31
4,588,303 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-1,551,000 GBP2022-03-31
Net Assets/Liabilities
4,981,891 GBP2022-03-31
4,588,303 GBP2021-03-31
Equity
Called up share capital
867,717 GBP2022-03-31
827,092 GBP2021-03-31
765,684 GBP2020-04-01
Share premium
2,427,094 GBP2022-03-31
2,128,124 GBP2021-03-31
2,128,124 GBP2020-04-01
Retained earnings (accumulated losses)
757,236 GBP2022-03-31
703,243 GBP2021-03-31
723,657 GBP2020-04-01
Profit/Loss
9,690 GBP2021-04-01 ~ 2022-03-31
1 GBP2020-04-01 ~ 2021-03-31
Equity
4,981,891 GBP2022-03-31
4,588,303 GBP2021-03-31
4,547,309 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
9,690 GBP2021-04-01 ~ 2022-03-31
1 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
40,625 GBP2021-04-01 ~ 2022-03-31
61,408 GBP2020-04-01 ~ 2021-03-31
Retained earnings (accumulated losses)
44,303 GBP2021-04-01 ~ 2022-03-31
-20,415 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
383,898 GBP2021-04-01 ~ 2022-03-31
40,993 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
Called up share capital
40,625 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
339,595 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-04-01 ~ 2022-03-31
Computers
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,658 GBP2022-03-31
1,658 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,134 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
524 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,658 GBP2022-03-31
Property, Plant & Equipment
Computers
524 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
1,849,673 GBP2022-03-31
779,782 GBP2021-03-31
Other Debtors
Current
3,676 GBP2021-03-31
Prepayments/Accrued Income
Current
2,221 GBP2022-03-31
11,458 GBP2021-03-31
Other Remaining Borrowings
Current
1,161,000 GBP2021-03-31
Amounts owed to group undertakings
Current
1,603,937 GBP2022-03-31
1,340,929 GBP2021-03-31
Taxation/Social Security Payable
Current
16,961 GBP2022-03-31
25,487 GBP2021-03-31
Other Creditors
Current
1,792 GBP2022-03-31
579 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
109,501 GBP2022-03-31
90,030 GBP2021-03-31
Creditors
Current
1,732,191 GBP2022-03-31
2,618,025 GBP2021-03-31
Other Remaining Borrowings
Non-current
1,551,000 GBP2022-03-31
Creditors
Non-current
1,551,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
1,161,000 GBP2021-03-31
Total Borrowings
1,551,000 GBP2022-03-31
1,161,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
867,717 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31