66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
507,742 GBP2023-12-31
27,037 GBP2022-12-31
Fixed Assets - Investments
62 GBP2023-12-31
62 GBP2022-12-31
Fixed Assets
507,804 GBP2023-12-31
27,099 GBP2022-12-31
Debtors
448,202 GBP2023-12-31
585,005 GBP2022-12-31
Cash at bank and in hand
3,142,613 GBP2023-12-31
7,017,525 GBP2022-12-31
Current Assets
3,590,815 GBP2023-12-31
7,602,530 GBP2022-12-31
Creditors
Current
1,079,023 GBP2023-12-31
2,982,413 GBP2022-12-31
Net Current Assets/Liabilities
2,511,792 GBP2023-12-31
4,620,117 GBP2022-12-31
Total Assets Less Current Liabilities
3,019,596 GBP2023-12-31
4,647,216 GBP2022-12-31
Equity
Called up share capital
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Capital redemption reserve
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,901,726 GBP2023-12-31
4,553,202 GBP2022-12-31
Equity
2,991,726 GBP2023-12-31
4,643,202 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
927,612 GBP2023-12-31
406,734 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,000,376 GBP2023-12-31
507,472 GBP2022-12-31
Property, Plant & Equipment - Disposals
-100,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
72,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
473,880 GBP2023-12-31
379,697 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,634 GBP2023-12-31
480,435 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94,183 GBP2023-01-01 ~ 2023-12-31
Computers
18,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,754 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
453,732 GBP2023-12-31
27,037 GBP2022-12-31
Computers
54,010 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
62 GBP2022-12-31
Investments in Group Undertakings
62 GBP2023-12-31
62 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,312 GBP2023-12-31
265,975 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
59,806 GBP2023-12-31
51,225 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
151,084 GBP2023-12-31
267,805 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
448,202 GBP2023-12-31
585,005 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,346 GBP2023-12-31
57,050 GBP2022-12-31
Other Taxation & Social Security Payable
Current
182,446 GBP2023-12-31
306,253 GBP2022-12-31
Other Creditors
Current
867,231 GBP2023-12-31
2,619,110 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,870 GBP2023-12-31
4,014 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2023-12-31