66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
49,952 GBP2024-04-01 ~ 2025-03-31
90,409 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
49,952 GBP2024-04-01 ~ 2025-03-31
90,409 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,620 GBP2024-04-01 ~ 2025-03-31
-2,705 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
48,332 GBP2024-04-01 ~ 2025-03-31
87,704 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
48,332 GBP2024-04-01 ~ 2025-03-31
87,532 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
301,536 GBP2025-03-31
252,958 GBP2024-03-31
252,958 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
48,578 GBP2024-04-01 ~ 2025-03-31
Debtors
Current
469,166 GBP2025-03-31
461,885 GBP2024-03-31
Cash at bank and in hand
157,390 GBP2025-03-31
108,115 GBP2024-03-31
Current Assets
626,556 GBP2025-03-31
570,000 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-250,020 GBP2025-03-31
Net Current Assets/Liabilities
376,536 GBP2025-03-31
327,958 GBP2024-03-31
Total Assets Less Current Liabilities
376,536 GBP2025-03-31
327,958 GBP2024-03-31
Net Assets/Liabilities
376,536 GBP2025-03-31
327,958 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Equity
376,536 GBP2025-03-31
327,958 GBP2024-03-31
Audit Fees/Expenses
6,000 GBP2024-04-01 ~ 2025-03-31
7,400 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
12,083 GBP2024-04-01 ~ 2025-03-31
21,883 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
7,281 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
461,885 GBP2025-03-31
461,885 GBP2024-03-31
Cash and Cash Equivalents
157,390 GBP2025-03-31
108,115 GBP2024-03-31
Amounts owed to group undertakings
Current
236,305 GBP2025-03-31
236,305 GBP2024-03-31
Corporation Tax Payable
Current
246 GBP2024-03-31
Taxation/Social Security Payable
Current
13,715 GBP2025-03-31
3,728 GBP2024-03-31
Other Creditors
Current
1,763 GBP2024-03-31
Creditors
Current
250,020 GBP2025-03-31
242,042 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2025-03-31
750,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31