66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
14,780 GBP2023-12-31
18,692 GBP2022-12-31
Debtors
845,751 GBP2023-12-31
720,819 GBP2022-12-31
Cash at bank and in hand
44,523 GBP2023-12-31
99,863 GBP2022-12-31
Current Assets
890,274 GBP2023-12-31
820,682 GBP2022-12-31
Creditors
Current
191,898 GBP2023-12-31
84,289 GBP2022-12-31
Net Current Assets/Liabilities
698,376 GBP2023-12-31
736,393 GBP2022-12-31
Total Assets Less Current Liabilities
713,156 GBP2023-12-31
755,085 GBP2022-12-31
Net Assets/Liabilities
228,235 GBP2023-12-31
233,260 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
228,135 GBP2023-12-31
233,160 GBP2022-12-31
Equity
228,235 GBP2023-12-31
233,260 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,020 GBP2022-12-31
Furniture and fittings
21,907 GBP2022-12-31
Computers
8,692 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,935 GBP2023-12-31
14,414 GBP2022-12-31
Furniture and fittings
15,815 GBP2023-12-31
14,292 GBP2022-12-31
Computers
6,089 GBP2023-12-31
5,221 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,839 GBP2023-12-31
33,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,521 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,523 GBP2023-01-01 ~ 2023-12-31
Computers
868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,085 GBP2023-12-31
7,606 GBP2022-12-31
Furniture and fittings
6,092 GBP2023-12-31
7,615 GBP2022-12-31
Computers
2,603 GBP2023-12-31
3,471 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
105,000 GBP2023-12-31
100,000 GBP2022-12-31
Prepayments/Accrued Income
Current
6,243 GBP2023-12-31
5,931 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
111,243 GBP2023-12-31
105,931 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
9,852 GBP2022-12-31
Other Remaining Borrowings
Current
18,430 GBP2022-12-31
Corporation Tax Payable
Current
23,892 GBP2023-12-31
27,488 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,911 GBP2023-12-31
3,698 GBP2022-12-31
Other Creditors
Current
1,276 GBP2023-12-31
Accrued Liabilities
Current
1,819 GBP2023-12-31
3,821 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,121 GBP2022-12-31
Other Remaining Borrowings
Non-current
19,879 GBP2022-12-31