66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-31 ~ 2024-01-30
Turnover/Revenue
868,155 GBP2023-01-31 ~ 2024-01-30
242,077 GBP2022-01-31 ~ 2023-01-30
Cost of Sales
78,620 GBP2023-01-31 ~ 2024-01-30
Gross Profit/Loss
789,535 GBP2023-01-31 ~ 2024-01-30
242,077 GBP2022-01-31 ~ 2023-01-30
Administrative Expenses
202,166 GBP2023-01-31 ~ 2024-01-30
155,097 GBP2022-01-31 ~ 2023-01-30
Operating Profit/Loss
587,369 GBP2023-01-31 ~ 2024-01-30
86,980 GBP2022-01-31 ~ 2023-01-30
Other Interest Receivable/Similar Income (Finance Income)
46 GBP2023-01-31 ~ 2024-01-30
Interest Payable/Similar Charges (Finance Costs)
2 GBP2023-01-31 ~ 2024-01-30
Profit/Loss on Ordinary Activities Before Tax
587,413 GBP2023-01-31 ~ 2024-01-30
86,980 GBP2022-01-31 ~ 2023-01-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
141,397 GBP2023-01-31 ~ 2024-01-30
16,526 GBP2022-01-31 ~ 2023-01-30
Profit/Loss
446,016 GBP2023-01-31 ~ 2024-01-30
70,454 GBP2022-01-31 ~ 2023-01-30
Comprehensive Income/Expense
446,016 GBP2023-01-31 ~ 2024-01-30
70,454 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment
52,312 GBP2024-01-30
Debtors
133,007 GBP2024-01-30
18,558 GBP2023-01-30
Cash at bank and in hand
290,684 GBP2024-01-30
156,863 GBP2023-01-30
Current Assets
423,691 GBP2024-01-30
175,421 GBP2023-01-30
Creditors
Current
145,215 GBP2024-01-30
53,502 GBP2023-01-30
Net Current Assets/Liabilities
278,476 GBP2024-01-30
121,919 GBP2023-01-30
Total Assets Less Current Liabilities
330,788 GBP2024-01-30
121,919 GBP2023-01-30
Equity
Called up share capital
50,000 GBP2024-01-30
50,000 GBP2023-01-30
50,000 GBP2022-01-30
Retained earnings (accumulated losses)
280,788 GBP2024-01-30
71,919 GBP2023-01-30
1,465 GBP2022-01-30
Equity
330,788 GBP2024-01-30
121,919 GBP2023-01-30
51,465 GBP2022-01-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
446,016 GBP2023-01-31 ~ 2024-01-30
70,454 GBP2022-01-31 ~ 2023-01-30
Dividends Paid
Retained earnings (accumulated losses)
-237,147 GBP2023-01-31 ~ 2024-01-30
Dividends Paid
-237,147 GBP2023-01-31 ~ 2024-01-30
Average Number of Employees
32023-01-31 ~ 2024-01-30
32022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,078 GBP2023-01-31 ~ 2024-01-30
Audit Fees/Expenses
4,584 GBP2023-01-31 ~ 2024-01-30
4,446 GBP2022-01-31 ~ 2023-01-30
Current Tax for the Period
141,397 GBP2023-01-31 ~ 2024-01-30
16,526 GBP2022-01-31 ~ 2023-01-30
Tax Expense/Credit at Applicable Tax Rate
146,853 GBP2023-01-31 ~ 2024-01-30
16,526 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,390 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,078 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,078 GBP2024-01-30
Property, Plant & Equipment
Motor vehicles
52,312 GBP2024-01-30
Trade Debtors/Trade Receivables
Current
74,158 GBP2024-01-30
17,691 GBP2023-01-30
Amounts Owed by Group Undertakings
Current
15,000 GBP2024-01-30
Other Debtors
Current
43,340 GBP2024-01-30
Prepayments
Current
509 GBP2024-01-30
867 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
133,007 GBP2024-01-30
18,558 GBP2023-01-30
Amounts owed to group undertakings
Current
17,000 GBP2023-01-30
Corporation Tax Payable
Current
138,901 GBP2024-01-30
12,574 GBP2023-01-30
Accrued Liabilities/Deferred Income
Current
6,114 GBP2024-01-30
23,928 GBP2023-01-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,100 GBP2024-01-30
Between one and five year
24,975 GBP2024-01-30
All periods
36,075 GBP2024-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-01-30
Profit/Loss
Retained earnings (accumulated losses)
446,016 GBP2023-01-31 ~ 2024-01-30