66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Turnover/Revenue
1,157,210 GBP2024-01-01 ~ 2024-12-31
1,372,111 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-30,035 GBP2024-01-01 ~ 2024-12-31
-205,452 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,127,175 GBP2024-01-01 ~ 2024-12-31
1,166,659 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,544,405 GBP2024-01-01 ~ 2024-12-31
-4,108,400 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-3,417,230 GBP2024-01-01 ~ 2024-12-31
-2,941,741 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,710 GBP2024-01-01 ~ 2024-12-31
283 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-805,320 GBP2024-01-01 ~ 2024-12-31
-435,616 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,217,840 GBP2024-01-01 ~ 2024-12-31
-3,377,074 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,217,840 GBP2024-01-01 ~ 2024-12-31
-3,377,074 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-4,217,840 GBP2024-01-01 ~ 2024-12-31
-3,377,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,690 GBP2024-12-31
20,587 GBP2023-12-31
Fixed Assets
13,690 GBP2024-12-31
20,587 GBP2023-12-31
Debtors
Current
2,250,488 GBP2024-12-31
665,314 GBP2023-12-31
Cash at bank and in hand
179,060 GBP2024-12-31
320,806 GBP2023-12-31
Current Assets
2,429,548 GBP2024-12-31
986,120 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-362,112 GBP2023-12-31
Net Current Assets/Liabilities
327,906 GBP2024-12-31
624,008 GBP2023-12-31
Total Assets Less Current Liabilities
341,596 GBP2024-12-31
644,595 GBP2023-12-31
Net Assets/Liabilities
-9,534,245 GBP2024-12-31
-5,316,405 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
-9,584,245 GBP2024-12-31
-5,366,405 GBP2023-12-31
Equity
-9,534,245 GBP2024-12-31
-5,316,405 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Director Remuneration
354,653 GBP2024-01-01 ~ 2024-12-31
525,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,960 GBP2024-12-31
97,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
76,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,270 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
13,690 GBP2024-12-31
20,587 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
378,675 GBP2024-12-31
419,458 GBP2023-12-31
Other Debtors
Current
1,857,055 GBP2024-12-31
182,577 GBP2023-12-31
Prepayments/Accrued Income
Current
14,758 GBP2024-12-31
63,279 GBP2023-12-31
Cash and Cash Equivalents
179,060 GBP2024-12-31
320,806 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,998 GBP2024-12-31
90,213 GBP2023-12-31
Amounts owed to group undertakings
Current
458,556 GBP2024-12-31
4,841 GBP2023-12-31
Taxation/Social Security Payable
Current
78,143 GBP2024-12-31
102,685 GBP2023-12-31
Other Creditors
Current
836,401 GBP2024-12-31
15,898 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
709,544 GBP2024-12-31
148,475 GBP2023-12-31
Creditors
Current
2,101,642 GBP2024-12-31
362,112 GBP2023-12-31
Amounts owed to group undertakings
Non-current
9,875,841 GBP2024-12-31
5,961,000 GBP2023-12-31
Creditors
Non-current
9,875,841 GBP2024-12-31
5,961,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31