66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Debtors
267,882 GBP2023-12-31
1,300,762 GBP2022-12-31
Cash at bank and in hand
22,612 GBP2023-12-31
21,366 GBP2022-12-31
Current Assets
290,494 GBP2023-12-31
1,322,128 GBP2022-12-31
Creditors
Current
166,862 GBP2023-12-31
185,834 GBP2022-12-31
Net Current Assets/Liabilities
123,632 GBP2023-12-31
1,136,294 GBP2022-12-31
Total Assets Less Current Liabilities
123,632 GBP2023-12-31
1,136,294 GBP2022-12-31
Creditors
Non-current
23,536 GBP2023-12-31
33,224 GBP2022-12-31
Net Assets/Liabilities
100,096 GBP2023-12-31
1,103,070 GBP2022-12-31
Equity
Called up share capital
1,412 GBP2023-12-31
1,412 GBP2022-12-31
Retained earnings (accumulated losses)
98,684 GBP2023-12-31
1,101,658 GBP2022-12-31
Equity
100,096 GBP2023-12-31
1,103,070 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,218 GBP2022-12-31
Computers
2,534 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,752 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,218 GBP2023-01-01 ~ 2023-12-31
Computers
-2,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,218 GBP2022-12-31
Computers
2,534 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,752 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,218 GBP2023-01-01 ~ 2023-12-31
Computers
-2,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,752 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
264,882 GBP2023-12-31
1,297,962 GBP2022-12-31
Prepayments/Accrued Income
Current
3,000 GBP2023-12-31
2,800 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
267,882 GBP2023-12-31
1,300,762 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,648 GBP2023-12-31
9,648 GBP2022-12-31
Corporation Tax Payable
Current
153,114 GBP2023-12-31
168,848 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,100 GBP2023-12-31
7,338 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,536 GBP2023-12-31
33,224 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
247,026 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,250,000 GBP2023-01-01 ~ 2023-12-31