66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Administrative Expenses
-2,156,611 GBP2024-04-01 ~ 2025-03-31
-1,839,694 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-252,864 GBP2024-04-01 ~ 2025-03-31
-1,361,437 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-109,982 GBP2024-04-01 ~ 2025-03-31
-1,208,609 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-109,982 GBP2024-04-01 ~ 2025-03-31
-1,208,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,842 GBP2025-03-31
1,250 GBP2024-03-31
Debtors
409,244 GBP2025-03-31
380,382 GBP2024-03-31
Cash at bank and in hand
41,003 GBP2025-03-31
135,235 GBP2024-03-31
Current Assets
450,247 GBP2025-03-31
515,617 GBP2024-03-31
Net Current Assets/Liabilities
-5,572,364 GBP2025-03-31
-5,460,790 GBP2024-03-31
Total Assets Less Current Liabilities
-5,569,522 GBP2025-03-31
-5,459,540 GBP2024-03-31
Equity
Called up share capital
58,390 GBP2025-03-31
58,390 GBP2024-03-31
58,390 GBP2023-03-31
Retained earnings (accumulated losses)
-5,627,912 GBP2025-03-31
-5,517,930 GBP2024-03-31
-4,309,321 GBP2023-03-31
Equity
-5,569,522 GBP2025-03-31
-5,459,540 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-109,982 GBP2024-04-01 ~ 2025-03-31
-1,208,609 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,250 GBP2024-04-01 ~ 2025-03-31
16,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Wages/Salaries
1,188,419 GBP2024-04-01 ~ 2025-03-31
1,155,487 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,504 GBP2024-04-01 ~ 2025-03-31
12,808 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,347,629 GBP2024-04-01 ~ 2025-03-31
1,312,875 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
210,000 GBP2024-04-01 ~ 2025-03-31
190,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
26,980 GBP2025-03-31
22,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,138 GBP2025-03-31
20,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,842 GBP2025-03-31
1,250 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
295,709 GBP2025-03-31
152,828 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
67,500 GBP2025-03-31
162,791 GBP2024-03-31
Other Debtors
Current
46,035 GBP2025-03-31
64,763 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,460 GBP2025-03-31
13,994 GBP2024-03-31
Amounts owed to group undertakings
Current
5,907,000 GBP2025-03-31
5,907,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,886 GBP2025-03-31
49,385 GBP2024-03-31
Other Creditors
Current
20,265 GBP2025-03-31
6,028 GBP2024-03-31
Creditors
Current
6,022,611 GBP2025-03-31
5,976,407 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,400,000 shares2025-03-31
5,400,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
219,500 shares2025-03-31
219,500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
219,500 shares2025-03-31
219,500 shares2024-03-31
Equity
Called up share capital
58,390 GBP2025-03-31
58,390 GBP2024-03-31