66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets
108,000 GBP2023-09-30
121,534 GBP2022-09-30
Property, Plant & Equipment
375 GBP2023-09-30
1,008 GBP2022-09-30
Fixed Assets
108,375 GBP2023-09-30
Debtors
21,053 GBP2023-09-30
3,635 GBP2022-09-30
Cash at bank and in hand
122,244 GBP2023-09-30
142,256 GBP2022-09-30
Current Assets
143,297 GBP2023-09-30
145,891 GBP2022-09-30
Net Current Assets/Liabilities
98,433 GBP2023-09-30
105,201 GBP2022-09-30
Total Assets Less Current Liabilities
206,808 GBP2023-09-30
Restated amount
227,743 GBP2022-09-30
Net Assets/Liabilities
206,714 GBP2023-09-30
Restated amount
227,491 GBP2022-09-30
Equity
Called up share capital
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Retained earnings (accumulated losses)
202,714 GBP2023-09-30
Equity
206,714 GBP2023-09-30
Restated amount
227,491 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Computers
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
170 GBP2023-09-30
Intangible Assets - Gross Cost
135,170 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2023-09-30
13,500 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
170 GBP2023-09-30
136 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
27,170 GBP2023-09-30
13,636 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,500 GBP2022-10-01 ~ 2023-09-30
Patents/Trademarks/Licences/Concessions
34 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
13,534 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
108,000 GBP2023-09-30
121,500 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
34 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,197 GBP2023-09-30
Computers
6,555 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,752 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,072 GBP2023-09-30
7,824 GBP2022-09-30
Computers
6,305 GBP2023-09-30
5,920 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,377 GBP2023-09-30
13,744 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
248 GBP2022-10-01 ~ 2023-09-30
Computers
385 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
125 GBP2023-09-30
373 GBP2022-09-30
Computers
250 GBP2023-09-30
635 GBP2022-09-30
Trade Debtors/Trade Receivables
10,732 GBP2023-09-30
Amounts owed by group undertakings and participating interests
3,360 GBP2023-09-30
3,360 GBP2022-09-30
Other Debtors
6,961 GBP2023-09-30
275 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,410 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,625 GBP2023-09-30
24,261 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,829 GBP2023-09-30
16,429 GBP2022-09-30