66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Administrative Expenses
-1,839,694 GBP2023-04-01 ~ 2024-03-31
-1,900,769 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,361,437 GBP2023-04-01 ~ 2024-03-31
-1,900,769 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,208,609 GBP2023-04-01 ~ 2024-03-31
-1,639,530 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,208,609 GBP2023-04-01 ~ 2024-03-31
-1,639,530 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,250 GBP2024-03-31
3,282 GBP2023-03-31
Debtors
380,382 GBP2024-03-31
324,749 GBP2023-03-31
Cash at bank and in hand
135,235 GBP2024-03-31
251,817 GBP2023-03-31
Current Assets
515,617 GBP2024-03-31
576,566 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,976,407 GBP2024-03-31
Net Current Assets/Liabilities
-5,460,790 GBP2024-03-31
-4,254,213 GBP2023-03-31
Total Assets Less Current Liabilities
-5,459,540 GBP2024-03-31
-4,250,931 GBP2023-03-31
Equity
Called up share capital
58,390 GBP2024-03-31
58,390 GBP2023-03-31
58,390 GBP2022-03-31
Retained earnings (accumulated losses)
-5,517,930 GBP2024-03-31
-4,309,321 GBP2023-03-31
-2,669,791 GBP2022-03-31
Equity
-5,459,540 GBP2024-03-31
-4,250,931 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,208,609 GBP2023-04-01 ~ 2024-03-31
-1,639,530 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,000 GBP2023-04-01 ~ 2024-03-31
16,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Wages/Salaries
1,155,487 GBP2023-04-01 ~ 2024-03-31
1,220,178 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,808 GBP2023-04-01 ~ 2024-03-31
12,413 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,312,875 GBP2023-04-01 ~ 2024-03-31
1,392,072 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
190,000 GBP2023-04-01 ~ 2024-03-31
272,673 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
22,074 GBP2024-03-31
19,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,824 GBP2024-03-31
16,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,250 GBP2024-03-31
3,282 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
152,828 GBP2024-03-31
261,239 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
162,791 GBP2024-03-31
5,003 GBP2023-03-31
Other Debtors
Current
64,763 GBP2024-03-31
58,507 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
380,382 GBP2024-03-31
Amounts falling due within one year, Current
324,749 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,994 GBP2024-03-31
13,994 GBP2023-03-31
Amounts owed to group undertakings
Current
5,907,000 GBP2024-03-31
4,762,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,385 GBP2024-03-31
46,122 GBP2023-03-31
Other Creditors
Current
6,028 GBP2024-03-31
8,663 GBP2023-03-31
Creditors
Current
5,976,407 GBP2024-03-31
4,830,779 GBP2023-03-31
Equity
Called up share capital
58,390 GBP2024-03-31
58,390 GBP2023-03-31