66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
68,909 GBP2024-12-31
91,069 GBP2023-12-31
Fixed Assets - Investments
3,342 GBP2024-12-31
3,342 GBP2023-12-31
Fixed Assets
72,251 GBP2024-12-31
94,411 GBP2023-12-31
Debtors
13,403 GBP2024-12-31
13,169 GBP2023-12-31
Cash at bank and in hand
367,739 GBP2024-12-31
336,453 GBP2023-12-31
Current Assets
381,142 GBP2024-12-31
349,622 GBP2023-12-31
Net Current Assets/Liabilities
309,456 GBP2024-12-31
312,460 GBP2023-12-31
Total Assets Less Current Liabilities
381,707 GBP2024-12-31
406,871 GBP2023-12-31
Net Assets/Liabilities
362,830 GBP2024-12-31
382,454 GBP2023-12-31
Equity
Called up share capital
20,600 GBP2024-12-31
20,600 GBP2023-12-31
Share premium
132,660 GBP2024-12-31
132,660 GBP2023-12-31
Capital redemption reserve
7,920 GBP2024-12-31
7,920 GBP2023-12-31
Retained earnings (accumulated losses)
201,650 GBP2024-12-31
221,274 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,174 GBP2024-12-31
35,689 GBP2023-12-31
Motor vehicles
109,270 GBP2024-12-31
109,270 GBP2023-12-31
Furniture and fittings
13,345 GBP2024-12-31
13,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,936 GBP2024-12-31
176,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,129 GBP2024-12-31
34,253 GBP2023-12-31
Motor vehicles
44,391 GBP2024-12-31
22,765 GBP2023-12-31
Furniture and fittings
13,274 GBP2024-12-31
13,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,027 GBP2024-12-31
85,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,114 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
876 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,626 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,045 GBP2024-12-31
1,436 GBP2023-12-31
Motor vehicles
64,879 GBP2024-12-31
86,505 GBP2023-12-31
Furniture and fittings
71 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,260 GBP2024-12-31
9,259 GBP2023-12-31
Prepayments/Accrued Income
Current
5,143 GBP2024-12-31
3,910 GBP2023-12-31
Corporation Tax Payable
Current
47,043 GBP2024-12-31
14,191 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,883 GBP2024-12-31
18,315 GBP2023-12-31
Other Creditors
Current
200 GBP2024-12-31
216 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,560 GBP2024-12-31
4,440 GBP2023-12-31