66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
863,370 GBP2023-12-31
912,332 GBP2022-12-31
Property, Plant & Equipment
372,335 GBP2023-12-31
408,967 GBP2022-12-31
Fixed Assets
1,235,705 GBP2023-12-31
1,321,299 GBP2022-12-31
Debtors
31,472 GBP2023-12-31
31,881 GBP2022-12-31
Cash at bank and in hand
612,344 GBP2023-12-31
401,691 GBP2022-12-31
Current Assets
643,816 GBP2023-12-31
433,572 GBP2022-12-31
Creditors
Current
274,345 GBP2023-12-31
174,702 GBP2022-12-31
Net Current Assets/Liabilities
369,471 GBP2023-12-31
258,870 GBP2022-12-31
Total Assets Less Current Liabilities
1,605,176 GBP2023-12-31
1,580,169 GBP2022-12-31
Creditors
Non-current
-75,253 GBP2023-12-31
-91,504 GBP2022-12-31
Net Assets/Liabilities
1,488,043 GBP2023-12-31
1,451,061 GBP2022-12-31
Equity
Called up share capital
310,100 GBP2023-12-31
310,100 GBP2022-12-31
Capital redemption reserve
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,077,943 GBP2023-12-31
1,040,961 GBP2022-12-31
Equity
1,488,043 GBP2023-12-31
1,451,061 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,224,050 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,680 GBP2023-12-31
311,718 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,962 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
863,370 GBP2023-12-31
912,332 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
201,452 GBP2023-12-31
201,452 GBP2022-12-31
Motor vehicles
157,814 GBP2023-12-31
157,814 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
630,380 GBP2023-12-31
622,536 GBP2022-12-31
Computers
7,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,989 GBP2023-12-31
146,168 GBP2022-12-31
Motor vehicles
36,988 GBP2023-12-31
19,727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,045 GBP2023-12-31
213,569 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,821 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,261 GBP2023-01-01 ~ 2023-12-31
Computers
2,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,615 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
41,463 GBP2023-12-31
55,284 GBP2022-12-31
Motor vehicles
120,826 GBP2023-12-31
138,087 GBP2022-12-31
Computers
5,229 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,283 GBP2023-12-31
8,569 GBP2022-12-31
Prepayments
Current
21,189 GBP2023-12-31
23,312 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
31,472 GBP2023-12-31
31,881 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
317 GBP2023-12-31
78 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,251 GBP2023-12-31
16,252 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,143 GBP2023-12-31
1,130 GBP2022-12-31
Corporation Tax Payable
Current
230,545 GBP2023-12-31
138,343 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,678 GBP2023-12-31
13,936 GBP2022-12-31
Accrued Liabilities
Current
6,328 GBP2023-12-31
3,880 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,253 GBP2023-12-31
91,504 GBP2022-12-31