66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
152022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Turnover/Revenue
1,082,519 GBP2022-09-01 ~ 2023-08-31
529,732 GBP2021-09-01 ~ 2022-08-31
Raw materials and consumables used in the production process
-223 GBP2022-09-01 ~ 2023-08-31
Expenses related to depreciation, amortization, and impairment of assets
-3,785 GBP2022-09-01 ~ 2023-08-31
-339 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-206,910 GBP2022-09-01 ~ 2023-08-31
-18,851 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
145 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-9 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-206,774 GBP2022-09-01 ~ 2023-08-31
-18,851 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-87,500 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-294,274 GBP2022-09-01 ~ 2023-08-31
-18,851 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
55,726 GBP2022-09-01 ~ 2023-08-31
-18,851 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
546,557 GBP2023-08-31
Property, Plant & Equipment
618,448 GBP2023-08-31
10,922 GBP2022-08-31
Fixed Assets
1,165,005 GBP2023-08-31
10,922 GBP2022-08-31
Total Inventories
227,136 GBP2023-08-31
47,500 GBP2022-08-31
Debtors
19,682 GBP2023-08-31
7,541 GBP2022-08-31
Cash at bank and in hand
18,105 GBP2023-08-31
3,262 GBP2022-08-31
Current Assets
264,923 GBP2023-08-31
58,303 GBP2022-08-31
Creditors
Amounts falling due within one year
-877,129 GBP2023-08-31
-161,533 GBP2022-08-31
Net Current Assets/Liabilities
-612,206 GBP2023-08-31
-103,230 GBP2022-08-31
Total Assets Less Current Liabilities
552,799 GBP2023-08-31
-92,308 GBP2022-08-31
Creditors
Amounts falling due after one year
-63,675 GBP2023-08-31
-21,794 GBP2022-08-31
Net Assets/Liabilities
-58,376 GBP2023-08-31
-114,102 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-58,377 GBP2023-08-31
-114,103 GBP2022-08-31
-95,252 GBP2021-08-31
Equity
-58,376 GBP2023-08-31
-114,102 GBP2022-08-31
-95,251 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-294,274 GBP2022-09-01 ~ 2023-08-31
-18,851 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,726 GBP2022-09-01 ~ 2023-08-31
-18,851 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-09-01 ~ 2023-08-31
Wages/Salaries
172,462 GBP2022-09-01 ~ 2023-08-31
58,808 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
40,994 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,534 GBP2022-09-01 ~ 2023-08-31
1,969 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
3,785 GBP2022-09-01 ~ 2023-08-31
339 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
546,557 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
623,082 GBP2023-08-31
11,771 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
350,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,634 GBP2023-08-31
849 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,785 GBP2022-09-01 ~ 2023-08-31