66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
124,564 GBP2024-12-31
106,419 GBP2023-12-31
Fixed Assets - Investments
111,812 GBP2024-12-31
111,812 GBP2023-12-31
Fixed Assets
236,376 GBP2024-12-31
218,231 GBP2023-12-31
Total Inventories
136,107 GBP2024-12-31
140,085 GBP2023-12-31
Debtors
415,878 GBP2024-12-31
414,901 GBP2023-12-31
Cash at bank and in hand
24,293 GBP2024-12-31
7,159 GBP2023-12-31
Current Assets
576,278 GBP2024-12-31
562,145 GBP2023-12-31
Net Current Assets/Liabilities
449,655 GBP2024-12-31
427,548 GBP2023-12-31
Total Assets Less Current Liabilities
686,031 GBP2024-12-31
645,779 GBP2023-12-31
Net Assets/Liabilities
646,488 GBP2024-12-31
617,721 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
646,388 GBP2024-12-31
617,621 GBP2023-12-31
Equity
646,488 GBP2024-12-31
617,721 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
202,187 GBP2024-12-31
187,579 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
202,187 GBP2024-12-31
187,579 GBP2023-12-31
Property, Plant & Equipment - Disposals
-72,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
77,623 GBP2024-12-31
81,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,623 GBP2024-12-31
81,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor cars
124,564 GBP2024-12-31
106,419 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
111,812 GBP2023-12-31
Non-current
111,812 GBP2024-12-31
Value of work in progress
136,107 GBP2024-12-31
140,085 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,817 GBP2024-12-31
48,689 GBP2023-12-31
Debtors
Amounts falling due within one year
395,401 GBP2024-12-31
396,473 GBP2023-12-31
Amounts falling due after one year
20,477 GBP2024-12-31
18,428 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-12-31
1 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
12,246 GBP2024-12-31
11,819 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2024-12-31
500 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,420 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,459 GBP2024-12-31
18,440 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,710 GBP2024-12-31
12,225 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31