66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
35,285 GBP2023-12-31
16,365 GBP2022-12-31
Debtors
57,667,601 GBP2023-12-31
49,890,818 GBP2022-12-31
Cash at bank and in hand
911,901 GBP2023-12-31
1,218,216 GBP2022-12-31
Current Assets
58,579,502 GBP2023-12-31
51,109,034 GBP2022-12-31
Creditors
Current
22,543,106 GBP2023-12-31
22,785,104 GBP2022-12-31
Net Current Assets/Liabilities
36,036,396 GBP2023-12-31
28,323,930 GBP2022-12-31
Total Assets Less Current Liabilities
36,071,681 GBP2023-12-31
28,340,295 GBP2022-12-31
Creditors
Non-current
-29,124,226 GBP2023-12-31
-22,175,305 GBP2022-12-31
Net Assets/Liabilities
6,946,758 GBP2023-12-31
6,159,563 GBP2022-12-31
Equity
Called up share capital
9,999 GBP2023-12-31
9,999 GBP2022-12-31
Retained earnings (accumulated losses)
6,936,759 GBP2023-12-31
6,149,564 GBP2022-12-31
Equity
6,946,758 GBP2023-12-31
6,159,563 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,230 GBP2023-12-31
90,448 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,945 GBP2023-12-31
74,083 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
35,285 GBP2023-12-31
16,365 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
679,347 GBP2023-12-31
404,214 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
390 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
967,669 GBP2023-12-31
1,522,658 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
18,088,650 GBP2023-12-31
19,577,698 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,902 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,997 GBP2023-12-31
370,310 GBP2022-12-31
Amounts owed to group undertakings
Current
2,585,610 GBP2022-12-31
Other Taxation & Social Security Payable
Current
605,838 GBP2023-12-31
859,754 GBP2022-12-31
Other Creditors
Current
21,845,271 GBP2023-12-31
18,955,528 GBP2022-12-31
Non-current
29,124,226 GBP2023-12-31
22,175,305 GBP2022-12-31