66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
12,000 GBP2023-12-31
18,000 GBP2022-12-31
Property, Plant & Equipment
6,996 GBP2023-12-31
9,579 GBP2022-12-31
Fixed Assets
18,996 GBP2023-12-31
27,579 GBP2022-12-31
Debtors
Current
231,149 GBP2023-12-31
182,754 GBP2022-12-31
Cash at bank and in hand
12 GBP2023-12-31
9,024 GBP2022-12-31
Current Assets
231,161 GBP2023-12-31
191,778 GBP2022-12-31
Net Current Assets/Liabilities
14,397 GBP2023-12-31
15,640 GBP2022-12-31
Total Assets Less Current Liabilities
33,393 GBP2023-12-31
43,219 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,333 GBP2023-12-31
-48,333 GBP2022-12-31
Net Assets/Liabilities
3,895 GBP2023-12-31
-6,734 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Intangible Assets - Gross Cost
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,000 GBP2023-12-31
102,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
108,000 GBP2023-12-31
102,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
12,000 GBP2023-12-31
18,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,576 GBP2023-12-31
33,576 GBP2022-12-31
Office equipment
31,680 GBP2023-12-31
31,680 GBP2022-12-31
Motor vehicles
12,900 GBP2023-12-31
12,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,156 GBP2023-12-31
78,156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,617 GBP2023-12-31
30,095 GBP2022-12-31
Office equipment
30,704 GBP2023-12-31
29,663 GBP2022-12-31
Motor vehicles
9,839 GBP2023-12-31
8,819 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,160 GBP2023-12-31
68,577 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
522 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,041 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,959 GBP2023-12-31
3,481 GBP2022-12-31
Office equipment
976 GBP2023-12-31
2,017 GBP2022-12-31
Motor vehicles
3,061 GBP2023-12-31
4,081 GBP2022-12-31
Other Debtors
169,420 GBP2023-12-31
129,236 GBP2022-12-31
Prepayments
1,159 GBP2023-12-31
3,962 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
231,149 GBP2023-12-31
182,754 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
22,952 GBP2023-12-31
25,781 GBP2022-12-31
Non-current, Amounts falling due after one year
28,333 GBP2023-12-31
48,333 GBP2022-12-31
Bank Borrowings
Non-current
28,333 GBP2023-12-31
48,333 GBP2022-12-31
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Bank Overdrafts
Current
2,952 GBP2023-12-31
5,781 GBP2022-12-31
Total Borrowings
Current
22,952 GBP2023-12-31
25,781 GBP2022-12-31