66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
32021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment
5,116 GBP2020-12-31
Fixed Assets
5,116 GBP2020-12-31
Debtors
87,612 GBP2021-12-31
90,525 GBP2020-12-31
Cash at bank and in hand
44,740 GBP2021-12-31
51,198 GBP2020-12-31
Current Assets
132,352 GBP2021-12-31
141,723 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-44,630 GBP2021-12-31
-40,466 GBP2020-12-31
Net Current Assets/Liabilities
87,722 GBP2021-12-31
101,257 GBP2020-12-31
Total Assets Less Current Liabilities
87,722 GBP2021-12-31
106,373 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-35,651 GBP2021-12-31
-45,278 GBP2020-12-31
Net Assets/Liabilities
52,071 GBP2021-12-31
60,151 GBP2020-12-31
Equity
Called up share capital
1,100 GBP2021-12-31
1,100 GBP2020-12-31
Share premium
598 GBP2021-12-31
598 GBP2020-12-31
Retained earnings (accumulated losses)
50,373 GBP2021-12-31
58,453 GBP2020-12-31
Equity
52,071 GBP2021-12-31
60,151 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127,503 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
227,809 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-127,963 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-228,269 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
122,387 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
222,693 GBP2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-122,387 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-222,693 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
5,116 GBP2020-12-31
Other Debtors
Current
10,441 GBP2021-12-31
3,799 GBP2020-12-31
Prepayments/Accrued Income
Current
77,171 GBP2021-12-31
86,726 GBP2020-12-31
Debtors
Current
87,612 GBP2021-12-31
90,525 GBP2020-12-31
Cash and Cash Equivalents
44,740 GBP2021-12-31
51,198 GBP2020-12-31
Bank Borrowings
Current
9,627 GBP2021-12-31
4,722 GBP2020-12-31
Taxation/Social Security Payable
Current
31,712 GBP2021-12-31
22,895 GBP2020-12-31
Other Creditors
Current
160 GBP2021-12-31
1,635 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
3,131 GBP2021-12-31
11,214 GBP2020-12-31
Creditors
Current
44,630 GBP2021-12-31
40,466 GBP2020-12-31
Bank Borrowings
Non-current
35,651 GBP2021-12-31
45,278 GBP2020-12-31
Creditors
Non-current
35,651 GBP2021-12-31
45,278 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,627 GBP2021-12-31
4,722 GBP2020-12-31
Non-current, Between two and five year
35,651 GBP2021-12-31
39,994 GBP2020-12-31
Total Borrowings
45,278 GBP2021-12-31
50,000 GBP2020-12-31
Net Deferred Tax Liability/Asset
944 GBP2020-12-31
800 GBP2020-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-944 GBP2021-01-01 ~ 2021-12-31
144 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
944 GBP2020-12-31