66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
66,889 GBP2024-12-31
93,034 GBP2023-12-31
Fixed Assets - Investments
16,504 GBP2024-12-31
16,504 GBP2023-12-31
Fixed Assets
83,393 GBP2024-12-31
109,538 GBP2023-12-31
Debtors
1,057,108 GBP2024-12-31
1,116,034 GBP2023-12-31
Cash at bank and in hand
286,078 GBP2024-12-31
316,565 GBP2023-12-31
Current Assets
1,343,186 GBP2024-12-31
1,432,599 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-267,136 GBP2024-12-31
Net Current Assets/Liabilities
1,076,050 GBP2024-12-31
945,149 GBP2023-12-31
Total Assets Less Current Liabilities
1,159,443 GBP2024-12-31
1,054,687 GBP2023-12-31
Net Assets/Liabilities
1,126,693 GBP2024-12-31
995,125 GBP2023-12-31
Equity
Called up share capital
1,376,398 GBP2024-12-31
1,376,398 GBP2023-12-31
1,376,398 GBP2023-01-01
Other miscellaneous reserve
11,133 GBP2024-12-31
6,000 GBP2023-12-31
6,000 GBP2023-01-01
Retained earnings (accumulated losses)
-260,838 GBP2024-12-31
-387,273 GBP2023-12-31
-437,918 GBP2023-01-01
Equity
1,126,693 GBP2024-12-31
995,125 GBP2023-12-31
944,480 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
126,435 GBP2024-01-01 ~ 2024-12-31
50,645 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
126,435 GBP2024-01-01 ~ 2024-12-31
50,645 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
126,435 GBP2024-01-01 ~ 2024-12-31
50,645 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
126,435 GBP2024-01-01 ~ 2024-12-31
50,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,084 GBP2024-12-31
100,362 GBP2023-12-31
Computers
243,516 GBP2024-12-31
236,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
480,485 GBP2024-12-31
472,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
79,744 GBP2023-12-31
Computers
192,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
379,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,390 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
33,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,134 GBP2024-12-31
Computers
207,498 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,596 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,950 GBP2024-12-31
20,618 GBP2023-12-31
Computers
36,018 GBP2024-12-31
43,907 GBP2023-12-31
Other Debtors
Non-current
104,237 GBP2024-12-31
104,237 GBP2023-12-31
Debtors
Non-current
104,237 GBP2024-12-31
104,237 GBP2023-12-31
Other Debtors
Current
833,006 GBP2024-12-31
874,610 GBP2023-12-31
Prepayments/Accrued Income
Current
119,865 GBP2024-12-31
137,187 GBP2023-12-31
Debtors
Current
1,057,108 GBP2024-12-31
1,116,034 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,816 GBP2024-12-31
58,263 GBP2023-12-31
Corporation Tax Payable
Current
58,916 GBP2024-12-31
28,791 GBP2023-12-31
Taxation/Social Security Payable
Current
103,003 GBP2024-12-31
82,538 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
75,401 GBP2024-12-31
317,858 GBP2023-12-31
Creditors
Current
267,136 GBP2024-12-31
487,450 GBP2023-12-31
Non-current
23,861 GBP2023-12-31
Net Deferred Tax Liability/Asset
-11,150 GBP2024-12-31
-16,501 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,351 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,150 GBP2024-12-31
-16,501 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,376,398 shares2024-12-31
1,376,398 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31