66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Turnover/Revenue
2,793,705 GBP2024-01-01 ~ 2024-12-31
3,923,921 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-190,862 GBP2024-01-01 ~ 2024-12-31
-126,438 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,602,843 GBP2024-01-01 ~ 2024-12-31
3,797,483 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,139,229 GBP2024-01-01 ~ 2024-12-31
-3,492,710 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-536,386 GBP2024-01-01 ~ 2024-12-31
304,773 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
21 GBP2024-01-01 ~ 2024-12-31
6,586 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-701,387 GBP2024-01-01 ~ 2024-12-31
164,393 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-713,895 GBP2024-01-01 ~ 2024-12-31
166,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
83,280 GBP2024-12-31
26,309 GBP2023-12-31
Debtors
Non-current
149,819 GBP2024-12-31
Current
2,057,651 GBP2024-12-31
2,864,982 GBP2023-12-31
Cash at bank and in hand
126,058 GBP2024-12-31
28,039 GBP2023-12-31
Current Assets
2,333,528 GBP2024-12-31
2,893,021 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,031,938 GBP2024-12-31
-2,328,095 GBP2023-12-31
Net Current Assets/Liabilities
301,590 GBP2024-12-31
564,926 GBP2023-12-31
Net Assets/Liabilities
377,340 GBP2024-12-31
591,235 GBP2023-12-31
Equity
Called up share capital
701,000 GBP2024-12-31
201,000 GBP2023-12-31
201,000 GBP2023-01-01
Retained earnings (accumulated losses)
-323,660 GBP2024-12-31
390,235 GBP2023-12-31
247,949 GBP2023-01-01
Equity
377,340 GBP2024-12-31
591,235 GBP2023-12-31
448,949 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-713,895 GBP2024-01-01 ~ 2024-12-31
166,286 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
500,000 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
500,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-24,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
38,100 GBP2024-01-01 ~ 2024-12-31
44,585 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
192,232 GBP2024-01-01 ~ 2024-12-31
181,559 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,508 GBP2024-01-01 ~ 2024-12-31
-1,893 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-133,264 GBP2024-01-01 ~ 2024-12-31
31,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,651 GBP2024-12-31
132,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
306,387 GBP2024-12-31
303,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
106,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
276,918 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
23,178 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
-76,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,776 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,107 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,875 GBP2024-12-31
25,635 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,662,380 GBP2024-12-31
2,462,963 GBP2023-12-31
Other Debtors
Current
285,618 GBP2024-12-31
274,361 GBP2023-12-31
Prepayments/Accrued Income
Current
109,653 GBP2024-12-31
122,680 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,978 GBP2023-12-31
Trade Creditors/Trade Payables
Current
181,841 GBP2024-12-31
158,958 GBP2023-12-31
Amounts owed to group undertakings
Current
1,522,288 GBP2024-12-31
34,179 GBP2023-12-31
Taxation/Social Security Payable
Current
50,506 GBP2024-12-31
10,867 GBP2023-12-31
Other Creditors
Current
70,582 GBP2024-12-31
1,879,924 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
206,721 GBP2024-12-31
244,167 GBP2023-12-31
Creditors
Current
2,031,938 GBP2024-12-31
2,328,095 GBP2023-12-31
Net Deferred Tax Liability/Asset
-7,530 GBP2024-12-31
4,978 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,508 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,530 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
200,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
501,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
284,472 GBP2024-12-31
284,472 GBP2023-12-31
Between one and five year
697,262 GBP2024-12-31
1,009,417 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
981,734 GBP2024-12-31
1,293,889 GBP2023-12-31