66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
139,702 GBP2023-12-31
254,809 GBP2022-12-31
Property, Plant & Equipment
96 GBP2022-12-31
Fixed Assets
139,702 GBP2023-12-31
254,905 GBP2022-12-31
Debtors
83,595 GBP2023-12-31
180,813 GBP2022-12-31
Cash at bank and in hand
12,661 GBP2023-12-31
151,469 GBP2022-12-31
Current Assets
96,256 GBP2023-12-31
332,282 GBP2022-12-31
Creditors
Current
119,299 GBP2023-12-31
100,632 GBP2022-12-31
Net Current Assets/Liabilities
-23,043 GBP2023-12-31
231,650 GBP2022-12-31
Total Assets Less Current Liabilities
116,659 GBP2023-12-31
486,555 GBP2022-12-31
Creditors
Non-current
-14,219 GBP2023-12-31
-24,375 GBP2022-12-31
Net Assets/Liabilities
102,440 GBP2023-12-31
462,156 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
102,340 GBP2023-12-31
462,056 GBP2022-12-31
Equity
102,440 GBP2023-12-31
462,156 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
784,545 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
644,843 GBP2023-12-31
529,736 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
115,107 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
139,702 GBP2023-12-31
254,809 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,974 GBP2022-12-31
Computers
593 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,567 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,974 GBP2023-01-01 ~ 2023-12-31
Computers
-593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,878 GBP2022-12-31
Computers
593 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,471 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,878 GBP2023-01-01 ~ 2023-12-31
Computers
-593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
96 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
82,195 GBP2023-12-31
179,597 GBP2022-12-31
Other Debtors
Current
16 GBP2022-12-31
Prepayments/Accrued Income
Current
1,400 GBP2023-12-31
1,200 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
83,595 GBP2023-12-31
180,813 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Current
100,169 GBP2023-12-31
75,793 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,130 GBP2023-12-31
14,839 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,219 GBP2023-12-31
24,375 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
105,284 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-465,000 GBP2023-01-01 ~ 2023-12-31