66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets
94,500 GBP2024-09-30
108,000 GBP2023-09-30
Property, Plant & Equipment
5,265 GBP2024-09-30
375 GBP2023-09-30
Fixed Assets
99,765 GBP2024-09-30
108,375 GBP2023-09-30
Debtors
31,845 GBP2024-09-30
21,053 GBP2023-09-30
Cash at bank and in hand
105,891 GBP2024-09-30
122,244 GBP2023-09-30
Current Assets
137,736 GBP2024-09-30
143,297 GBP2023-09-30
Net Current Assets/Liabilities
102,632 GBP2024-09-30
98,433 GBP2023-09-30
Total Assets Less Current Liabilities
202,397 GBP2024-09-30
206,808 GBP2023-09-30
Net Assets/Liabilities
201,711 GBP2024-09-30
206,714 GBP2023-09-30
Equity
Called up share capital
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Retained earnings (accumulated losses)
197,711 GBP2024-09-30
202,714 GBP2023-09-30
Equity
201,711 GBP2024-09-30
206,714 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Computers
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2024-09-30
Patents/Trademarks/Licences/Concessions
170 GBP2024-09-30
Intangible Assets - Gross Cost
135,170 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,500 GBP2024-09-30
27,000 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
170 GBP2024-09-30
170 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
40,670 GBP2024-09-30
27,170 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
13,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
94,500 GBP2024-09-30
108,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,197 GBP2024-09-30
8,197 GBP2023-09-30
Computers
11,932 GBP2024-09-30
6,555 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,129 GBP2024-09-30
14,752 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,197 GBP2024-09-30
8,072 GBP2023-09-30
Computers
6,667 GBP2024-09-30
6,305 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,864 GBP2024-09-30
14,377 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2023-10-01 ~ 2024-09-30
Computers
362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
5,265 GBP2024-09-30
250 GBP2023-09-30
Furniture and fittings
125 GBP2023-09-30
Trade Debtors/Trade Receivables
23,675 GBP2024-09-30
10,732 GBP2023-09-30
Amounts owed by group undertakings and participating interests
3,360 GBP2024-09-30
3,360 GBP2023-09-30
Other Debtors
4,810 GBP2024-09-30
6,961 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,459 GBP2024-09-30
13,410 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,584 GBP2024-09-30
25,625 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,061 GBP2024-09-30
5,829 GBP2023-09-30