66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Administrative Expenses
-2,689,440 GBP2024-01-01 ~ 2024-12-31
-2,808,830 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
142,570 GBP2024-01-01 ~ 2024-12-31
122,423 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
331,950 GBP2024-01-01 ~ 2024-12-31
319,056 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
296,308 GBP2024-01-01 ~ 2024-12-31
290,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,152 GBP2024-12-31
1,794 GBP2023-12-31
Debtors
85,760 GBP2024-12-31
105,781 GBP2023-12-31
Cash at bank and in hand
4,343,178 GBP2024-12-31
3,808,681 GBP2023-12-31
Current Assets
4,428,938 GBP2024-12-31
3,914,462 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,650,645 GBP2024-12-31
Net Current Assets/Liabilities
2,778,293 GBP2024-12-31
2,483,343 GBP2023-12-31
Net Assets/Liabilities
2,781,445 GBP2024-12-31
2,485,137 GBP2023-12-31
Equity
Called up share capital
3,000,000 GBP2024-12-31
3,000,000 GBP2023-12-31
3,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-218,555 GBP2024-12-31
-514,863 GBP2023-12-31
-805,125 GBP2022-12-31
Equity
2,781,445 GBP2024-12-31
2,485,137 GBP2023-12-31
2,194,875 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
296,308 GBP2024-01-01 ~ 2024-12-31
290,262 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
2,820,000 GBP2024-01-01 ~ 2024-12-31
2,928,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,870 GBP2024-01-01 ~ 2024-12-31
13,240 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Wages/Salaries
2,038,301 GBP2024-01-01 ~ 2024-12-31
1,988,925 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,525 GBP2024-01-01 ~ 2024-12-31
38,896 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,347,825 GBP2024-01-01 ~ 2024-12-31
2,298,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,469 GBP2024-12-31
109,469 GBP2023-12-31
Computers
33,922 GBP2024-12-31
54,464 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,391 GBP2024-12-31
163,933 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-23,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,469 GBP2024-12-31
109,469 GBP2023-12-31
Computers
30,770 GBP2024-12-31
52,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,239 GBP2024-12-31
162,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
2,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-23,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
3,152 GBP2024-12-31
1,794 GBP2023-12-31
Other Debtors
Current
1,416 GBP2024-12-31
38,930 GBP2023-12-31
Prepayments/Accrued Income
Current
55,844 GBP2024-12-31
66,851 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
57,260 GBP2024-12-31
Amounts falling due within one year, Current
105,781 GBP2023-12-31
Other Debtors
Non-current
28,500 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
35,642 GBP2024-12-31
28,794 GBP2023-12-31
Other Taxation & Social Security Payable
Current
230,274 GBP2024-12-31
1,338,125 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
33,600 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,384,729 GBP2024-12-31
30,600 GBP2023-12-31
Creditors
Current
1,650,645 GBP2024-12-31
1,431,119 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,000 shares2024-12-31
3,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,150 GBP2024-12-31
59,400 GBP2023-12-31
Between two and five year
28,500 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,650 GBP2024-12-31
59,400 GBP2023-12-31