66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Cost of Sales
-25,290,681 GBP2024-01-01 ~ 2024-12-31
-20,528,358 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,908,490 GBP2024-01-01 ~ 2024-12-31
-2,286,667 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,460 GBP2024-01-01 ~ 2024-12-31
2,806 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,841,936 GBP2024-01-01 ~ 2024-12-31
1,736,360 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,427,807 GBP2024-01-01 ~ 2024-12-31
1,690,135 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
2,640,188 GBP2024-12-31
1,690,499 GBP2023-12-31
Property, Plant & Equipment
41,836 GBP2024-12-31
21,483 GBP2023-12-31
Fixed Assets
2,682,024 GBP2024-12-31
1,711,982 GBP2023-12-31
Debtors
10,986,126 GBP2024-12-31
6,787,464 GBP2023-12-31
Cash at bank and in hand
1,259,664 GBP2024-12-31
1,291,479 GBP2023-12-31
Current Assets
12,245,790 GBP2024-12-31
8,078,943 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,409,025 GBP2024-12-31
Net Current Assets/Liabilities
3,836,765 GBP2024-12-31
2,415,067 GBP2023-12-31
Total Assets Less Current Liabilities
6,518,789 GBP2024-12-31
4,127,049 GBP2023-12-31
Net Assets/Liabilities
6,508,022 GBP2024-12-31
4,114,415 GBP2023-12-31
Equity
Called up share capital
21,100 GBP2024-12-31
62,800 GBP2023-12-31
103,550 GBP2022-12-31
Capital redemption reserve
90,883 GBP2024-12-31
49,183 GBP2023-12-31
8,433 GBP2022-12-31
Retained earnings (accumulated losses)
6,396,039 GBP2024-12-31
4,002,432 GBP2023-12-31
2,320,547 GBP2022-12-31
Equity
6,508,022 GBP2024-12-31
4,114,415 GBP2023-12-31
2,432,530 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,427,807 GBP2024-01-01 ~ 2024-12-31
1,690,135 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,585 GBP2024-01-01 ~ 2024-12-31
14,300 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Wages/Salaries
1,251,843 GBP2024-01-01 ~ 2024-12-31
822,384 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,228 GBP2024-01-01 ~ 2024-12-31
19,017 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,401,891 GBP2024-01-01 ~ 2024-12-31
924,300 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,745 GBP2024-01-01 ~ 2024-12-31
-4,827 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
117,629 GBP2024-12-31
108,824 GBP2023-12-31
Intangible Assets - Gross Cost
3,379,893 GBP2024-12-31
1,968,922 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
739,705 GBP2024-12-31
278,423 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
461,282 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
2,640,188 GBP2024-12-31
1,690,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,851 GBP2024-12-31
7,322 GBP2023-12-31
Computers
29,005 GBP2024-12-31
22,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,856 GBP2024-12-31
29,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,734 GBP2024-12-31
4,734 GBP2023-12-31
Computers
7,286 GBP2024-12-31
3,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,020 GBP2024-12-31
8,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
3,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
20,117 GBP2024-12-31
2,588 GBP2023-12-31
Computers
21,719 GBP2024-12-31
18,895 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,706 GBP2024-12-31
20,884 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,265,921 GBP2024-12-31
3,098,461 GBP2023-12-31
Other Debtors
Current
161,029 GBP2024-12-31
166,333 GBP2023-12-31
Prepayments/Accrued Income
Current
4,536,470 GBP2024-12-31
3,501,786 GBP2023-12-31
Trade Creditors/Trade Payables
Current
191,143 GBP2024-12-31
162,217 GBP2023-12-31
Amounts owed to group undertakings
Current
3,408,410 GBP2024-12-31
2,020,124 GBP2023-12-31
Corporation Tax Payable
Current
416,667 GBP2024-12-31
51,052 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,758 GBP2024-12-31
5,448 GBP2023-12-31
Other Creditors
Current
12,382 GBP2024-12-31
62,079 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,374,665 GBP2024-12-31
3,362,956 GBP2023-12-31
Net Deferred Tax Liability/Asset
10,767 GBP2024-12-31
12,634 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-12-31
41,700 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,100 shares2024-12-31
7,100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,000 shares2024-12-31
7,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
7,000 shares2024-12-31
7,000 shares2023-12-31
Equity
Called up share capital
21,100 GBP2024-12-31
62,800 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,355 GBP2024-12-31
47,901 GBP2023-12-31
Between two and five year
134,398 GBP2024-12-31
89,452 GBP2023-12-31
More than five year
10,000 GBP2024-12-31
40,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,753 GBP2024-12-31
177,353 GBP2023-12-31