66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Gross Profit/Loss
854,064 GBP2024-02-01 ~ 2025-01-31
442,232 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-792,977 GBP2024-02-01 ~ 2025-01-31
-368,810 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
61,087 GBP2024-02-01 ~ 2025-01-31
73,422 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
83 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-53,332 GBP2024-02-01 ~ 2025-01-31
-34,192 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
4,557 GBP2024-02-01 ~ 2025-01-31
37,123 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,511 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
4,557 GBP2024-02-01 ~ 2025-01-31
28,612 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
192,054 GBP2025-01-31
192,054 GBP2024-01-31
Property, Plant & Equipment
8,290 GBP2025-01-31
12,434 GBP2024-01-31
Fixed Assets
200,344 GBP2025-01-31
204,488 GBP2024-01-31
Debtors
28,603 GBP2025-01-31
38,422 GBP2024-01-31
Cash at bank and in hand
19,098 GBP2024-01-31
Current Assets
28,603 GBP2025-01-31
57,520 GBP2024-01-31
Creditors
-127,157 GBP2025-01-31
-153,688 GBP2024-01-31
Net Current Assets/Liabilities
-98,554 GBP2025-01-31
-96,168 GBP2024-01-31
Total Assets Less Current Liabilities
101,790 GBP2025-01-31
108,320 GBP2024-01-31
Creditors
Non-current
-43,299 GBP2025-01-31
-54,386 GBP2024-01-31
Net Assets/Liabilities
58,491 GBP2025-01-31
53,934 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
57,491 GBP2025-01-31
52,934 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
192,054 GBP2025-01-31
192,054 GBP2024-01-31
Intangible Assets
Net goodwill
192,054 GBP2025-01-31
192,054 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,714 GBP2025-01-31
25,714 GBP2024-01-31
Motor vehicles
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Furniture and fittings
6,408 GBP2025-01-31
6,408 GBP2024-01-31
Computers
3,084 GBP2025-01-31
3,084 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,206 GBP2025-01-31
38,206 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,048 GBP2025-01-31
17,214 GBP2024-01-31
Motor vehicles
2,366 GBP2025-01-31
2,050 GBP2024-01-31
Furniture and fittings
4,771 GBP2025-01-31
3,953 GBP2024-01-31
Computers
2,731 GBP2025-01-31
2,555 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,916 GBP2025-01-31
25,772 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,834 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
316 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
818 GBP2024-02-01 ~ 2025-01-31
Computers
176 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,666 GBP2025-01-31
8,500 GBP2024-01-31
Motor vehicles
634 GBP2025-01-31
950 GBP2024-01-31
Furniture and fittings
1,637 GBP2025-01-31
2,455 GBP2024-01-31
Computers
353 GBP2025-01-31
529 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,784 GBP2025-01-31
1,563 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
56,394 GBP2025-01-31
54,386 GBP2024-01-31
Other Taxation & Social Security Payable
Current
53,877 GBP2025-01-31
38,809 GBP2024-01-31
Creditors
Current
127,157 GBP2025-01-31
153,688 GBP2024-01-31