66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,633 GBP2023-12-31
19,274 GBP2022-12-31
Debtors
666,688 GBP2023-12-31
324,960 GBP2022-12-31
Cash at bank and in hand
52,513 GBP2023-12-31
575,903 GBP2022-12-31
Current Assets
719,201 GBP2023-12-31
900,863 GBP2022-12-31
Creditors
Current
147,457 GBP2023-12-31
262,276 GBP2022-12-31
Net Current Assets/Liabilities
571,744 GBP2023-12-31
638,587 GBP2022-12-31
Total Assets Less Current Liabilities
602,377 GBP2023-12-31
657,861 GBP2022-12-31
Net Assets/Liabilities
598,080 GBP2023-12-31
654,141 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
597,978 GBP2023-12-31
654,039 GBP2022-12-31
Equity
598,080 GBP2023-12-31
654,141 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
272021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,061 GBP2023-12-31
47,349 GBP2022-12-31
Computers
74,732 GBP2023-12-31
74,732 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,127 GBP2023-12-31
122,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,207 GBP2023-12-31
32,922 GBP2022-12-31
Computers
74,450 GBP2023-12-31
69,885 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,494 GBP2023-12-31
102,807 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,285 GBP2023-01-01 ~ 2023-12-31
Computers
4,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,854 GBP2023-12-31
14,427 GBP2022-12-31
Computers
282 GBP2023-12-31
4,847 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,363 GBP2023-12-31
23,089 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
599,137 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
60,188 GBP2023-12-31
72,734 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
666,688 GBP2023-12-31
95,823 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,020 GBP2023-12-31
14,609 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,545 GBP2023-12-31
155,728 GBP2022-12-31
Other Creditors
Current
92,892 GBP2023-12-31
91,939 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,950 GBP2023-12-31
46,950 GBP2022-12-31
Between one and five year
78,250 GBP2023-12-31
125,200 GBP2022-12-31
All periods
125,200 GBP2023-12-31
172,150 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,297 GBP2023-12-31
3,720 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31