66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Administrative Expenses
-2,808,830 GBP2023-01-01 ~ 2023-12-31
-3,568,994 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
122,423 GBP2023-01-01 ~ 2023-12-31
21,286 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
319,056 GBP2023-01-01 ~ 2023-12-31
270,737 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
290,262 GBP2023-01-01 ~ 2023-12-31
266,693 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,794 GBP2023-12-31
8,136 GBP2022-12-31
Debtors
105,781 GBP2023-12-31
149,173 GBP2022-12-31
Cash at bank and in hand
3,808,681 GBP2023-12-31
3,718,436 GBP2022-12-31
Current Assets
3,914,462 GBP2023-12-31
3,867,609 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,431,119 GBP2023-12-31
-1,680,870 GBP2022-12-31
Net Current Assets/Liabilities
2,483,343 GBP2023-12-31
2,186,739 GBP2022-12-31
Total Assets Less Current Liabilities
2,485,137 GBP2023-12-31
2,194,875 GBP2022-12-31
Equity
Called up share capital
3,000,000 GBP2023-12-31
3,000,000 GBP2022-12-31
3,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
-514,863 GBP2023-12-31
-805,125 GBP2022-12-31
-1,071,818 GBP2021-12-31
Equity
2,485,137 GBP2023-12-31
2,194,875 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
290,262 GBP2023-01-01 ~ 2023-12-31
266,693 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
4,660 GBP2023-01-01 ~ 2023-12-31
4,280 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Wages/Salaries
1,988,925 GBP2023-01-01 ~ 2023-12-31
2,644,486 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,896 GBP2023-01-01 ~ 2023-12-31
45,046 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,298,698 GBP2023-01-01 ~ 2023-12-31
3,058,776 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,469 GBP2023-12-31
109,469 GBP2022-12-31
Computers
54,464 GBP2023-12-31
54,722 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
163,933 GBP2023-12-31
164,191 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,469 GBP2023-12-31
109,469 GBP2022-12-31
Computers
52,670 GBP2023-12-31
46,586 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,139 GBP2023-12-31
156,055 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
7,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
1,794 GBP2023-12-31
8,136 GBP2022-12-31
Other Debtors
Current
38,930 GBP2023-12-31
65,303 GBP2022-12-31
Prepayments/Accrued Income
Current
66,851 GBP2023-12-31
83,870 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
105,781 GBP2023-12-31
149,173 GBP2022-12-31
Corporation Tax Payable
Current
28,794 GBP2023-12-31
4,044 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,338,125 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
33,600 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,600 GBP2023-12-31
1,676,826 GBP2022-12-31
Creditors
Current
1,431,119 GBP2023-12-31
1,680,870 GBP2022-12-31
Number of Shares Issued (Fully Paid)
3,000,000 shares2023-12-31
3,000,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,400 GBP2023-12-31
85,500 GBP2022-12-31