66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
31,237 GBP2024-12-31
128,797 GBP2023-12-31
Fixed Assets - Investments
418,019 GBP2024-12-31
418,019 GBP2023-12-31
Fixed Assets
449,256 GBP2024-12-31
546,816 GBP2023-12-31
Debtors
1,602,888 GBP2024-12-31
1,386,930 GBP2023-12-31
Cash at bank and in hand
47,133 GBP2024-12-31
110,190 GBP2023-12-31
Current Assets
1,650,021 GBP2024-12-31
1,497,120 GBP2023-12-31
Net Current Assets/Liabilities
1,521,913 GBP2024-12-31
1,291,294 GBP2023-12-31
Total Assets Less Current Liabilities
1,971,169 GBP2024-12-31
1,838,110 GBP2023-12-31
Net Assets/Liabilities
1,963,360 GBP2024-12-31
1,827,392 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,963,260 GBP2024-12-31
1,827,292 GBP2023-12-31
Equity
1,963,360 GBP2024-12-31
1,827,392 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,576 GBP2024-12-31
135,400 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
145,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,576 GBP2024-12-31
280,611 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,364 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-145,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-152,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,339 GBP2024-12-31
92,822 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
58,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,339 GBP2024-12-31
151,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,290 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,773 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-58,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
31,237 GBP2024-12-31
42,578 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
86,219 GBP2023-12-31
Other Investments Other Than Loans
418,019 GBP2024-12-31
418,019 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,128 GBP2024-12-31
7,658 GBP2023-12-31
Other Debtors
Current
1,595,760 GBP2024-12-31
1,379,272 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,769 GBP2024-12-31
101,859 GBP2023-12-31
Corporation Tax Payable
Current
48,231 GBP2024-12-31
69,495 GBP2023-12-31
Other Creditors
Current
568 GBP2024-12-31
31,172 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,540 GBP2024-12-31
3,300 GBP2023-12-31
Creditors
Current
128,108 GBP2024-12-31
205,826 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,083 GBP2024-12-31
114,083 GBP2023-12-31