66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
371,178 GBP2024-12-31
507,742 GBP2023-12-31
Fixed Assets - Investments
62 GBP2023-12-31
Fixed Assets
371,178 GBP2024-12-31
507,804 GBP2023-12-31
Debtors
193,662 GBP2024-12-31
448,202 GBP2023-12-31
Cash at bank and in hand
3,281,669 GBP2024-12-31
3,142,613 GBP2023-12-31
Current Assets
3,475,331 GBP2024-12-31
3,590,815 GBP2023-12-31
Creditors
Current
1,143,444 GBP2024-12-31
1,079,023 GBP2023-12-31
Net Current Assets/Liabilities
2,331,887 GBP2024-12-31
2,511,792 GBP2023-12-31
Total Assets Less Current Liabilities
2,703,065 GBP2024-12-31
3,019,596 GBP2023-12-31
Equity
Called up share capital
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Capital redemption reserve
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,538,589 GBP2024-12-31
2,901,726 GBP2023-12-31
Equity
2,679,028 GBP2024-12-31
2,991,726 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
927,612 GBP2024-12-31
927,612 GBP2023-12-31
Computers
75,166 GBP2024-12-31
72,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,002,778 GBP2024-12-31
1,000,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
587,823 GBP2024-12-31
473,880 GBP2023-12-31
Computers
43,777 GBP2024-12-31
18,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,600 GBP2024-12-31
492,634 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113,943 GBP2024-01-01 ~ 2024-12-31
Computers
25,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
339,789 GBP2024-12-31
453,732 GBP2023-12-31
Computers
31,389 GBP2024-12-31
54,010 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
62 GBP2023-12-31
Investments in Group Undertakings
62 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,502 GBP2024-12-31
237,312 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
59,806 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
182,160 GBP2024-12-31
151,084 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
193,662 GBP2024-12-31
448,202 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,242 GBP2024-12-31
29,346 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,294 GBP2024-12-31
182,446 GBP2023-12-31
Other Creditors
Current
1,006,908 GBP2024-12-31
867,231 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,037 GBP2024-12-31
27,870 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-12-31