66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
392023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Turnover/Revenue
11,466,966 GBP2023-01-01 ~ 2023-12-31
10,630,047 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,349,470 GBP2023-01-01 ~ 2023-12-31
-5,032,134 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,117,496 GBP2023-01-01 ~ 2023-12-31
5,597,913 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-761,324 GBP2023-01-01 ~ 2023-12-31
-1,157,262 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,613,685 GBP2023-01-01 ~ 2023-12-31
-8,548,485 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,284,737 GBP2023-01-01 ~ 2023-12-31
-4,009,605 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,876 GBP2023-01-01 ~ 2023-12-31
1,506 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,328,974 GBP2023-01-01 ~ 2023-12-31
-870,492 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,300,662 GBP2023-01-01 ~ 2023-12-31
-876,375 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
458,870 GBP2023-12-31
493,915 GBP2022-12-31
Fixed Assets - Investments
12,482,880 GBP2023-12-31
4,918,354 GBP2022-12-31
Fixed Assets
12,941,750 GBP2023-12-31
5,412,269 GBP2022-12-31
Debtors
Current
17,644,240 GBP2023-12-31
52,936,443 GBP2022-12-31
Cash at bank and in hand
4,265,642 GBP2023-12-31
9,585,714 GBP2022-12-31
Current Assets
21,909,882 GBP2023-12-31
62,522,157 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,856,679 GBP2023-12-31
-45,240,135 GBP2022-12-31
Net Current Assets/Liabilities
14,053,203 GBP2023-12-31
17,282,022 GBP2022-12-31
Net Assets/Liabilities
26,994,953 GBP2023-12-31
22,694,291 GBP2022-12-31
Equity
Called up share capital
26,000,000 GBP2023-12-31
23,000,000 GBP2022-12-31
21,600,000 GBP2022-01-01
Retained earnings (accumulated losses)
994,953 GBP2023-12-31
-305,709 GBP2022-12-31
9,070,666 GBP2022-01-01
Equity
26,994,953 GBP2023-12-31
22,694,291 GBP2022-12-31
30,670,666 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,300,662 GBP2023-01-01 ~ 2023-12-31
-876,375 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,300,662 GBP2023-01-01 ~ 2023-12-31
-876,375 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,300,662 GBP2023-01-01 ~ 2023-12-31
-876,375 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
3,000,000 GBP2023-01-01 ~ 2023-12-31
1,400,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
3,000,000 GBP2023-01-01 ~ 2023-12-31
1,400,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-8,500,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
299,272 GBP2023-01-01 ~ 2023-12-31
268,487 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
2,309,181 GBP2023-12-31
3,875,764 GBP2022-12-31
8,747,815 GBP2022-01-01
Bank Overdrafts
-1,956,461 GBP2023-12-31
-5,709,950 GBP2022-12-31
Wages/Salaries
3,088,233 GBP2023-01-01 ~ 2023-12-31
2,734,028 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
624,759 GBP2023-01-01 ~ 2023-12-31
568,577 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,923,104 GBP2023-01-01 ~ 2023-12-31
3,420,154 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
380,920 GBP2023-01-01 ~ 2023-12-31
391,631 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
312,406 GBP2023-01-01 ~ 2023-12-31
-166,511 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
8,500,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
261,500 GBP2023-12-31
261,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
261,500 GBP2023-12-31
261,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
281,398 GBP2023-12-31
257,398 GBP2022-12-31
Office equipment
2,613,632 GBP2023-12-31
2,373,405 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,049,540 GBP2023-12-31
2,785,313 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-27,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
186,718 GBP2022-12-31
Office equipment
1,961,776 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,291,398 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
39,010 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
253,583 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
299,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
225,728 GBP2023-12-31
Office equipment
2,215,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,590,670 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
55,670 GBP2023-12-31
70,680 GBP2022-12-31
Office equipment
398,273 GBP2023-12-31
411,629 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,020,664 GBP2023-12-31
3,930,784 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
13,317 GBP2023-12-31
291,806 GBP2022-12-31
Other Debtors
Current
4,977,443 GBP2023-12-31
4,155,926 GBP2022-12-31
Prepayments/Accrued Income
Current
892,285 GBP2023-12-31
797,908 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
188,559 GBP2023-12-31
188,559 GBP2022-12-31
Bank Overdrafts
Current
1,956,461 GBP2023-12-31
5,709,950 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,030,293 GBP2023-12-31
981,844 GBP2022-12-31
Taxation/Social Security Payable
Current
347,304 GBP2023-12-31
262,891 GBP2022-12-31
Other Creditors
Current
381,996 GBP2023-12-31
349,111 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
904,792 GBP2023-12-31
834,986 GBP2022-12-31
Creditors
Current
7,856,679 GBP2023-12-31
45,240,135 GBP2022-12-31
Net Deferred Tax Liability/Asset
188,559 GBP2023-12-31
188,559 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,000,000 shares2023-12-31
23,000,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
276,602 GBP2023-12-31
3,696,367 GBP2022-12-31
Between one and five year
1,106,408 GBP2023-12-31
More than five year
107,615 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,490,625 GBP2023-12-31
3,696,367 GBP2022-12-31