66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
120,023 GBP2024-12-31
141,752 GBP2023-12-31
Debtors
205,552 GBP2024-12-31
199,458 GBP2023-12-31
Cash at bank and in hand
547,716 GBP2024-12-31
433,224 GBP2023-12-31
Current Assets
753,268 GBP2024-12-31
632,682 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-268,844 GBP2024-12-31
Net Current Assets/Liabilities
484,424 GBP2024-12-31
421,059 GBP2023-12-31
Total Assets Less Current Liabilities
604,447 GBP2024-12-31
562,811 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-42,432 GBP2023-12-31
Net Assets/Liabilities
536,295 GBP2024-12-31
498,155 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
536,145 GBP2024-12-31
498,005 GBP2023-12-31
Equity
536,295 GBP2024-12-31
498,155 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,656 GBP2024-12-31
103,347 GBP2023-12-31
Furniture and fittings
60,478 GBP2024-12-31
60,478 GBP2023-12-31
Motor vehicles
59,500 GBP2024-12-31
62,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
320,293 GBP2024-12-31
321,894 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-62,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-62,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,387 GBP2024-12-31
80,931 GBP2023-12-31
Furniture and fittings
35,029 GBP2024-12-31
32,042 GBP2023-12-31
Motor vehicles
3,719 GBP2024-12-31
2,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,270 GBP2024-12-31
180,142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,456 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,987 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,269 GBP2024-12-31
22,416 GBP2023-12-31
Furniture and fittings
25,449 GBP2024-12-31
28,436 GBP2023-12-31
Motor vehicles
55,781 GBP2024-12-31
59,810 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
31,090 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
140,390 GBP2024-12-31
135,609 GBP2023-12-31
Other Debtors
Amounts falling due within one year
65,162 GBP2024-12-31
63,849 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
205,552 GBP2024-12-31
Amounts falling due within one year, Current
199,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,130 GBP2024-12-31
1,788 GBP2023-12-31
Corporation Tax Payable
Current
168,643 GBP2024-12-31
157,504 GBP2023-12-31
Other Creditors
Current
71,071 GBP2024-12-31
52,331 GBP2023-12-31
Creditors
Current
268,844 GBP2024-12-31
211,623 GBP2023-12-31
Other Creditors
Non-current
38,549 GBP2024-12-31
42,432 GBP2023-12-31