66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
208,119 GBP2020-12-31
Property, Plant & Equipment
15,686 GBP2020-12-31
29,945 GBP2019-12-31
Fixed Assets
223,805 GBP2020-12-31
29,945 GBP2019-12-31
Debtors
652,395 GBP2020-12-31
635,563 GBP2019-12-31
Cash at bank and in hand
391,994 GBP2020-12-31
120,495 GBP2019-12-31
Current Assets
1,044,389 GBP2020-12-31
756,058 GBP2019-12-31
Creditors
Current
484,007 GBP2020-12-31
118,281 GBP2019-12-31
Net Current Assets/Liabilities
560,382 GBP2020-12-31
637,777 GBP2019-12-31
Total Assets Less Current Liabilities
784,187 GBP2020-12-31
667,722 GBP2019-12-31
Creditors
Non-current
116,582 GBP2020-12-31
150,344 GBP2019-12-31
Net Assets/Liabilities
667,605 GBP2020-12-31
517,378 GBP2019-12-31
Equity
Called up share capital
10,000 GBP2020-12-31
10,000 GBP2019-12-31
Retained earnings (accumulated losses)
657,605 GBP2020-12-31
507,378 GBP2019-12-31
Equity
667,605 GBP2020-12-31
517,378 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
209,868 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,749 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,749 GBP2020-12-31
Intangible Assets
Net goodwill
208,119 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,348 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,662 GBP2020-12-31
39,403 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,259 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
15,686 GBP2020-12-31
29,945 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
613,941 GBP2020-12-31
Current, Amounts falling due within one year
610,493 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
38,454 GBP2020-12-31
Current, Amounts falling due within one year
25,070 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
652,395 GBP2020-12-31
Current, Amounts falling due within one year
635,563 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
27,995 GBP2020-12-31
27,995 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
5,768 GBP2020-12-31
5,768 GBP2019-12-31
Trade Creditors/Trade Payables
Current
24,135 GBP2020-12-31
22,552 GBP2019-12-31
Other Taxation & Social Security Payable
Current
37,962 GBP2020-12-31
30,596 GBP2019-12-31
Other Creditors
Current
388,147 GBP2020-12-31
31,370 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
93,176 GBP2020-12-31
121,171 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,406 GBP2020-12-31
29,173 GBP2019-12-31
Bank Borrowings
Secured
121,171 GBP2020-12-31
149,166 GBP2019-12-31
Total Borrowings
Secured
303,345 GBP2020-12-31
184,107 GBP2019-12-31