66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
512023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Turnover/Revenue
11,151,459 GBP2023-01-01 ~ 2023-12-31
14,200,880 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,312,081 GBP2023-01-01 ~ 2023-12-31
-11,147,377 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,839,378 GBP2023-01-01 ~ 2023-12-31
3,053,503 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,506,743 GBP2023-01-01 ~ 2023-12-31
-7,936,705 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-2,876,299 GBP2023-01-01 ~ 2023-12-31
-4,276,705 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-34,096 GBP2023-01-01 ~ 2023-12-31
-40,916 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,794,859 GBP2023-01-01 ~ 2023-12-31
-4,316,499 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-10,278,643 GBP2023-12-31
-7,461,176 GBP2022-12-31
-3,217,896 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,817,467 GBP2023-01-01 ~ 2023-12-31
-4,243,280 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
65,577 GBP2023-12-31
95,341 GBP2022-12-31
Fixed Assets - Investments
81,772 GBP2023-12-31
73,944 GBP2022-12-31
Fixed Assets
147,349 GBP2023-12-31
169,285 GBP2022-12-31
Debtors
Non-current
29,792 GBP2022-12-31
Current
1,612,884 GBP2023-12-31
3,248,359 GBP2022-12-31
Current assets - Investments
119,187 GBP2023-12-31
171,496 GBP2022-12-31
Cash at bank and in hand
1,620,720 GBP2023-12-31
1,458,458 GBP2022-12-31
Current Assets
3,352,791 GBP2023-12-31
4,908,105 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,377,701 GBP2023-12-31
-3,585,458 GBP2022-12-31
Net Current Assets/Liabilities
975,090 GBP2023-12-31
1,322,647 GBP2022-12-31
Total Assets Less Current Liabilities
1,122,439 GBP2023-12-31
1,491,932 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,427,905 GBP2023-12-31
-1,899,931 GBP2022-12-31
Net Assets/Liabilities
-305,466 GBP2023-12-31
-407,999 GBP2022-12-31
Equity
Called up share capital
2,150,000 GBP2023-12-31
2,150,000 GBP2022-12-31
Share premium
999,455 GBP2023-12-31
999,455 GBP2022-12-31
Other miscellaneous reserve
6,823,722 GBP2023-12-31
3,903,722 GBP2022-12-31
Equity
-305,466 GBP2023-12-31
-407,999 GBP2022-12-31
Audit Fees/Expenses
52,070 GBP2023-01-01 ~ 2023-12-31
41,627 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
10,173,567 GBP2023-01-01 ~ 2023-12-31
11,648,410 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
468,840 GBP2023-01-01 ~ 2023-12-31
441,911 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,642,407 GBP2023-01-01 ~ 2023-12-31
12,090,321 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
778,946 GBP2023-01-01 ~ 2023-12-31
1,134,394 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-531,023 GBP2023-01-01 ~ 2023-12-31
-820,135 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,927 GBP2023-12-31
376,914 GBP2022-12-31
Office equipment
341,601 GBP2023-12-31
301,968 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
761,014 GBP2023-12-31
960,368 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-238,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-238,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
371,435 GBP2022-12-31
Office equipment
241,019 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
865,026 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,933 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
69,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-238,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-238,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,381 GBP2023-12-31
Office equipment
282,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,437 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,546 GBP2023-12-31
5,479 GBP2022-12-31
Office equipment
58,785 GBP2023-12-31
60,949 GBP2022-12-31
Other Debtors
Non-current
29,792 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
128,164 GBP2023-12-31
168,579 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
355,973 GBP2023-12-31
1,292,715 GBP2022-12-31
Other Debtors
Current
631,159 GBP2023-12-31
877,476 GBP2022-12-31
Prepayments/Accrued Income
Current
497,588 GBP2023-12-31
909,589 GBP2022-12-31
Trade Creditors/Trade Payables
Current
339,739 GBP2023-12-31
542,416 GBP2022-12-31
Amounts owed to group undertakings
Current
33,887 GBP2023-12-31
Other Creditors
Current
840,637 GBP2023-12-31
280,898 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,163,438 GBP2023-12-31
2,762,144 GBP2022-12-31
Creditors
Current
2,377,701 GBP2023-12-31
3,585,458 GBP2022-12-31
Other Creditors
Non-current
175,801 GBP2023-12-31
467,848 GBP2022-12-31
Creditors
Non-current
1,427,905 GBP2023-12-31
1,899,931 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,160,651 shares2023-12-31
1,160,651 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.4646952023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
228,181 shares2023-12-31
228,181 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.9721182023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,895 GBP2023-12-31
258,867 GBP2022-12-31
Between one and five year
140,879 GBP2023-12-31
259,474 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
339,774 GBP2023-12-31
518,341 GBP2022-12-31