66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
1,373,141 GBP2024-03-31
1,576,461 GBP2023-03-31
Property, Plant & Equipment
20,244 GBP2024-03-31
25,383 GBP2023-03-31
Fixed Assets
1,393,385 GBP2024-03-31
1,601,844 GBP2023-03-31
Debtors
175,215 GBP2024-03-31
130,538 GBP2023-03-31
Cash at bank and in hand
107,485 GBP2024-03-31
102,157 GBP2023-03-31
Current Assets
282,700 GBP2024-03-31
232,695 GBP2023-03-31
Net Current Assets/Liabilities
-127,661 GBP2024-03-31
-62,235 GBP2023-03-31
Total Assets Less Current Liabilities
1,265,724 GBP2024-03-31
1,539,609 GBP2023-03-31
Net Assets/Liabilities
117,268 GBP2024-03-31
137,155 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
117,168 GBP2024-03-31
137,055 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-07-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
55,539 GBP2024-03-31
42,539 GBP2023-03-31
Other
1,669,301 GBP2024-03-31
1,734,845 GBP2023-03-31
Intangible Assets - Gross Cost
1,724,840 GBP2024-03-31
1,777,384 GBP2023-03-31
Intangible assets - Disposals
-65,544 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,539 GBP2024-03-31
5,718 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
351,699 GBP2024-03-31
200,923 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,821 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
157,173 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-6,397 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
1,373,141 GBP2024-03-31
1,539,640 GBP2023-03-31
Net goodwill
36,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,312 GBP2024-03-31
15,312 GBP2023-03-31
Plant and equipment
10,053 GBP2024-03-31
9,264 GBP2023-03-31
Computers
26,765 GBP2024-03-31
24,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,130 GBP2024-03-31
48,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,228 GBP2024-03-31
4,697 GBP2023-03-31
Plant and equipment
5,811 GBP2024-03-31
4,578 GBP2023-03-31
Computers
19,847 GBP2024-03-31
13,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,886 GBP2024-03-31
23,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,531 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,233 GBP2023-04-01 ~ 2024-03-31
Computers
5,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,084 GBP2024-03-31
10,615 GBP2023-03-31
Plant and equipment
4,242 GBP2024-03-31
4,686 GBP2023-03-31
Computers
6,918 GBP2024-03-31
10,082 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
163,832 GBP2024-03-31
100,727 GBP2023-03-31
Prepayments/Accrued Income
Current
2,050 GBP2024-03-31
4,149 GBP2023-03-31
Other Debtors
Current
9,333 GBP2024-03-31
25,662 GBP2023-03-31
Other Remaining Borrowings
Current
221,829 GBP2024-03-31
132,512 GBP2023-03-31
Corporation Tax Payable
Current
81,891 GBP2024-03-31
41,108 GBP2023-03-31
Other Taxation & Social Security Payable
Current
210 GBP2024-03-31
610 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
586 GBP2024-03-31
586 GBP2023-03-31
Amounts owed to directors
Current
105,408 GBP2024-03-31
119,773 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,143,721 GBP2024-03-31
842,454 GBP2023-03-31
Other Creditors
Non-current
560,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Between one and five year
7,500 GBP2024-03-31
16,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,500 GBP2024-03-31
25,500 GBP2023-03-31