66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Cost of Sales
-45,321,546 GBP2023-01-01 ~ 2023-12-31
-43,997,334 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,488,780 GBP2023-01-01 ~ 2023-12-31
-4,106,159 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,964 GBP2023-01-01 ~ 2023-12-31
2,054 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,662,796 GBP2023-01-01 ~ 2023-12-31
2,041,892 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,639,904 GBP2023-01-01 ~ 2023-12-31
2,049,071 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
0 GBP2023-12-31
117 GBP2022-12-31
Property, Plant & Equipment
84,451 GBP2023-12-31
36,397 GBP2022-12-31
Fixed Assets
84,451 GBP2023-12-31
36,514 GBP2022-12-31
Debtors
13,387,049 GBP2023-12-31
10,280,844 GBP2022-12-31
Cash at bank and in hand
2,660,174 GBP2023-12-31
2,504,256 GBP2022-12-31
Current Assets
16,047,223 GBP2023-12-31
12,785,100 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,049,323 GBP2023-12-31
-6,384,125 GBP2022-12-31
Net Current Assets/Liabilities
8,997,900 GBP2023-12-31
6,400,975 GBP2022-12-31
Total Assets Less Current Liabilities
9,082,351 GBP2023-12-31
6,437,489 GBP2022-12-31
Net Assets/Liabilities
9,074,490 GBP2023-12-31
6,434,586 GBP2022-12-31
Equity
Called up share capital
68,211 GBP2023-12-31
68,211 GBP2022-12-31
68,211 GBP2021-12-31
Share premium
203,598 GBP2023-12-31
203,598 GBP2022-12-31
203,598 GBP2021-12-31
Retained earnings (accumulated losses)
8,802,681 GBP2023-12-31
6,162,777 GBP2022-12-31
4,113,706 GBP2021-12-31
Equity
9,074,490 GBP2023-12-31
6,434,586 GBP2022-12-31
4,385,515 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,639,904 GBP2023-01-01 ~ 2023-12-31
2,049,071 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Wages/Salaries
1,315,059 GBP2023-01-01 ~ 2023-12-31
1,117,246 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,551 GBP2023-01-01 ~ 2023-12-31
60,379 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,521,371 GBP2023-01-01 ~ 2023-12-31
1,297,995 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
125,576 GBP2023-01-01 ~ 2023-12-31
125,333 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,928 GBP2023-01-01 ~ 2023-12-31
-7,179 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,734 GBP2023-12-31
49,404 GBP2022-12-31
Computers
184,810 GBP2023-12-31
151,537 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
270,544 GBP2023-12-31
200,941 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,284 GBP2023-12-31
45,881 GBP2022-12-31
Computers
138,809 GBP2023-12-31
118,663 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,093 GBP2023-12-31
164,544 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,403 GBP2023-01-01 ~ 2023-12-31
Computers
21,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
38,450 GBP2023-12-31
3,523 GBP2022-12-31
Computers
46,001 GBP2023-12-31
32,874 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
371,744 GBP2023-12-31
194,403 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,308,990 GBP2023-12-31
3,857,814 GBP2022-12-31
Other Debtors
Current
163,272 GBP2023-12-31
138,108 GBP2022-12-31
Prepayments/Accrued Income
Current
6,543,043 GBP2023-12-31
6,090,519 GBP2022-12-31
Trade Creditors/Trade Payables
Current
84,423 GBP2023-12-31
342,502 GBP2022-12-31
Amounts owed to group undertakings
Current
74,763 GBP2023-12-31
12,604 GBP2022-12-31
Corporation Tax Payable
Current
17,934 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,179 GBP2023-12-31
46,783 GBP2022-12-31
Other Creditors
Current
347,859 GBP2023-12-31
261,802 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,467,165 GBP2023-12-31
5,720,434 GBP2022-12-31
Creditors
7,049,323 GBP2023-12-31
6,384,125 GBP2022-12-31
Net Deferred Tax Liability/Asset
7,861 GBP2023-12-31
2,903 GBP2022-12-31
Number of Shares Issued (Fully Paid)
682,111 shares2023-12-31
682,111 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,904 GBP2023-12-31
4,943 GBP2022-12-31
Between two and five year
11,852 GBP2023-12-31
16,756 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,756 GBP2023-12-31
21,699 GBP2022-12-31