66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Cost of Sales
-52,837,162 GBP2024-01-01 ~ 2024-12-31
-45,321,546 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,734,149 GBP2024-01-01 ~ 2024-12-31
-4,488,780 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,545 GBP2024-01-01 ~ 2024-12-31
13,964 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,682,447 GBP2024-01-01 ~ 2024-12-31
2,662,796 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,268,332 GBP2024-01-01 ~ 2024-12-31
2,639,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
71,207 GBP2024-12-31
84,451 GBP2023-12-31
Debtors
18,783,811 GBP2024-12-31
13,387,049 GBP2023-12-31
Cash at bank and in hand
2,342,212 GBP2024-12-31
2,660,174 GBP2023-12-31
Current Assets
21,126,023 GBP2024-12-31
16,047,223 GBP2023-12-31
Net Current Assets/Liabilities
12,279,122 GBP2024-12-31
8,997,900 GBP2023-12-31
Total Assets Less Current Liabilities
12,350,329 GBP2024-12-31
9,082,351 GBP2023-12-31
Net Assets/Liabilities
12,342,822 GBP2024-12-31
9,074,490 GBP2023-12-31
Equity
Called up share capital
68,211 GBP2024-12-31
68,211 GBP2023-12-31
68,211 GBP2022-12-31
Share premium
203,598 GBP2024-12-31
203,598 GBP2023-12-31
203,598 GBP2022-12-31
Retained earnings (accumulated losses)
12,071,013 GBP2024-12-31
8,802,681 GBP2023-12-31
6,162,777 GBP2022-12-31
Equity
12,342,822 GBP2024-12-31
9,074,490 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,268,332 GBP2024-01-01 ~ 2024-12-31
2,639,904 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,150 GBP2024-01-01 ~ 2024-12-31
15,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Wages/Salaries
1,673,282 GBP2024-01-01 ~ 2024-12-31
1,315,059 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,343 GBP2024-01-01 ~ 2024-12-31
71,551 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,924,517 GBP2024-01-01 ~ 2024-12-31
1,521,371 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
138,660 GBP2024-01-01 ~ 2024-12-31
125,576 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,689 GBP2024-01-01 ~ 2024-12-31
4,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,506 GBP2024-12-31
85,734 GBP2023-12-31
Computers
188,160 GBP2024-12-31
184,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
274,666 GBP2024-12-31
270,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,949 GBP2024-12-31
47,284 GBP2023-12-31
Computers
154,510 GBP2024-12-31
138,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,459 GBP2024-12-31
186,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,665 GBP2024-01-01 ~ 2024-12-31
Computers
15,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
37,557 GBP2024-12-31
38,450 GBP2023-12-31
Computers
33,650 GBP2024-12-31
46,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
591,434 GBP2024-12-31
371,744 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,084,979 GBP2024-12-31
6,308,990 GBP2023-12-31
Other Debtors
Current
289,371 GBP2024-12-31
163,272 GBP2023-12-31
Prepayments/Accrued Income
Current
7,818,027 GBP2024-12-31
6,543,043 GBP2023-12-31
Trade Creditors/Trade Payables
Current
266,804 GBP2024-12-31
84,423 GBP2023-12-31
Amounts owed to group undertakings
Current
41,705 GBP2024-12-31
74,763 GBP2023-12-31
Corporation Tax Payable
Current
416,668 GBP2024-12-31
17,934 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,241 GBP2024-12-31
57,179 GBP2023-12-31
Other Creditors
Current
442,020 GBP2024-12-31
347,859 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,639,463 GBP2024-12-31
6,467,165 GBP2023-12-31
Net Deferred Tax Liability/Asset
7,507 GBP2024-12-31
7,861 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
682,111 shares2024-12-31
682,111 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,904 GBP2024-12-31
4,904 GBP2023-12-31
Between two and five year
6,948 GBP2024-12-31
11,852 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,852 GBP2024-12-31
16,756 GBP2023-12-31