66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Turnover/Revenue
1,875,967 GBP2023-12-01 ~ 2024-11-30
657,341 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-953,204 GBP2023-12-01 ~ 2024-11-30
-286,014 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
922,763 GBP2023-12-01 ~ 2024-11-30
371,327 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,000,040 GBP2023-12-01 ~ 2024-11-30
-423,544 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-77,277 GBP2023-12-01 ~ 2024-11-30
-52,217 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
1,937 GBP2023-12-01 ~ 2024-11-30
270 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-1,200 GBP2023-12-01 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
-76,540 GBP2023-12-01 ~ 2024-11-30
-51,947 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,193 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
-30,347 GBP2023-12-01 ~ 2024-11-30
-51,947 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-30,347 GBP2023-12-01 ~ 2024-11-30
-51,947 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
44,347 GBP2024-11-30
38,222 GBP2023-11-30
Fixed Assets
44,347 GBP2024-11-30
38,222 GBP2023-11-30
Debtors
Non-current
46,193 GBP2024-11-30
Current
262,477 GBP2024-11-30
128,025 GBP2023-11-30
Cash at bank and in hand
34,100 GBP2024-11-30
148,294 GBP2023-11-30
Current Assets
342,770 GBP2024-11-30
276,319 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-426,611 GBP2024-11-30
-323,687 GBP2023-11-30
Net Current Assets/Liabilities
-83,841 GBP2024-11-30
-47,368 GBP2023-11-30
Net Assets/Liabilities
-39,494 GBP2024-11-30
-9,146 GBP2023-11-30
Equity
Called up share capital
129 GBP2024-11-30
130 GBP2023-11-30
130 GBP2022-12-01
Share premium
215,026 GBP2024-11-30
215,026 GBP2023-11-30
215,026 GBP2022-12-01
Retained earnings (accumulated losses)
-254,649 GBP2024-11-30
-224,302 GBP2023-11-30
-172,355 GBP2022-12-01
Equity
-39,494 GBP2024-11-30
-9,146 GBP2023-11-30
42,801 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
-30,347 GBP2023-12-01 ~ 2024-11-30
-51,947 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-30,347 GBP2023-12-01 ~ 2024-11-30
-51,947 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-12-01 ~ 2024-11-30
Computers
332023-12-01 ~ 2024-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,398 GBP2024-11-30
38,997 GBP2023-11-30
Computers
21,095 GBP2024-11-30
12,014 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
76,493 GBP2024-11-30
51,011 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,855 GBP2023-11-30
Computers
7,934 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,789 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,229 GBP2023-12-01 ~ 2024-11-30
Computers, Owned/Freehold
6,128 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
19,357 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,084 GBP2024-11-30
Computers
14,062 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,146 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
37,314 GBP2024-11-30
34,142 GBP2023-11-30
Computers
7,033 GBP2024-11-30
4,080 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
13,047 GBP2024-11-30
6,562 GBP2023-11-30
Other Debtors
Current
56,687 GBP2024-11-30
52,791 GBP2023-11-30
Prepayments/Accrued Income
Current
65,636 GBP2024-11-30
25,297 GBP2023-11-30
Trade Creditors/Trade Payables
Current
17,507 GBP2024-11-30
22,036 GBP2023-11-30
Amounts owed to group undertakings
Current
297,415 GBP2024-11-30
144,665 GBP2023-11-30
Taxation/Social Security Payable
Current
13,372 GBP2024-11-30
11,351 GBP2023-11-30
Other Creditors
Current
6,198 GBP2024-11-30
44,118 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
47,119 GBP2024-11-30
56,517 GBP2023-11-30
Creditors
Current
426,611 GBP2024-11-30
323,687 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
46,193 GBP2023-12-01 ~ 2024-11-30
Net Deferred Tax Liability/Asset
46,193 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,292 shares2024-11-30
1,292 shares2023-11-30
Par Value of Share
Class 1 ordinary share
0.102023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
129 GBP2023-12-01 ~ 2024-11-30
130 GBP2022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,596 GBP2024-11-30
75,617 GBP2023-11-30
Between one and five year
201,209 GBP2024-11-30
190,852 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
267,805 GBP2024-11-30
266,469 GBP2023-11-30