66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
106,419 GBP2023-12-31
120,526 GBP2022-12-31
Fixed Assets - Investments
111,812 GBP2023-12-31
111,812 GBP2022-12-31
Fixed Assets
218,231 GBP2023-12-31
232,338 GBP2022-12-31
Total Inventories
140,085 GBP2023-12-31
142,199 GBP2022-12-31
Debtors
414,901 GBP2023-12-31
373,906 GBP2022-12-31
Cash at bank and in hand
7,159 GBP2023-12-31
8,458 GBP2022-12-31
Current Assets
562,145 GBP2023-12-31
524,563 GBP2022-12-31
Net Current Assets/Liabilities
427,548 GBP2023-12-31
394,843 GBP2022-12-31
Total Assets Less Current Liabilities
645,779 GBP2023-12-31
627,181 GBP2022-12-31
Net Assets/Liabilities
617,721 GBP2023-12-31
582,544 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
617,621 GBP2023-12-31
582,444 GBP2022-12-31
Equity
617,721 GBP2023-12-31
582,544 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
187,579 GBP2023-12-31
185,219 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
187,579 GBP2023-12-31
185,219 GBP2022-12-31
Property, Plant & Equipment - Disposals
-9,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
81,160 GBP2023-12-31
64,693 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,160 GBP2023-12-31
64,693 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor cars
106,419 GBP2023-12-31
120,526 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
111,812 GBP2022-12-31
Non-current
111,812 GBP2023-12-31
Value of work in progress
140,085 GBP2023-12-31
142,199 GBP2022-12-31
Other Debtors
Amounts falling due within one year
48,689 GBP2023-12-31
39,689 GBP2022-12-31
Debtors
Amounts falling due within one year
396,473 GBP2023-12-31
356,372 GBP2022-12-31
Amounts falling due after one year
18,428 GBP2023-12-31
17,534 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
11,819 GBP2023-12-31
5,702 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2023-12-31
840 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,421 GBP2023-12-31
8,420 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,440 GBP2023-12-31
19,341 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,225 GBP2023-12-31
18,804 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31