66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
5,986,553 GBP2023-12-31
6,247,455 GBP2022-12-31
Property, Plant & Equipment
82,315 GBP2023-12-31
82,422 GBP2022-12-31
Fixed Assets
6,068,868 GBP2023-12-31
6,329,877 GBP2022-12-31
Debtors
295,982 GBP2023-12-31
311,223 GBP2022-12-31
Cash at bank and in hand
114,486 GBP2023-12-31
143,080 GBP2022-12-31
Current Assets
410,468 GBP2023-12-31
454,303 GBP2022-12-31
Creditors
Current
1,048,723 GBP2023-12-31
1,108,776 GBP2022-12-31
Net Current Assets/Liabilities
-638,255 GBP2023-12-31
-654,473 GBP2022-12-31
Total Assets Less Current Liabilities
5,430,613 GBP2023-12-31
5,675,404 GBP2022-12-31
Net Assets/Liabilities
1,666,514 GBP2023-12-31
1,833,809 GBP2022-12-31
Equity
Called up share capital
89 GBP2023-12-31
89 GBP2022-12-31
Share premium
1,674,288 GBP2023-12-31
1,674,288 GBP2022-12-31
Capital redemption reserve
45 GBP2023-12-31
45 GBP2022-12-31
Retained earnings (accumulated losses)
-7,908 GBP2023-12-31
159,387 GBP2022-12-31
Equity
1,666,514 GBP2023-12-31
1,833,809 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
7,653,944 GBP2023-12-31
7,551,219 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-26,735 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,667,391 GBP2023-12-31
1,303,764 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
379,057 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-15,430 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
5,986,553 GBP2023-12-31
6,247,455 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,060 GBP2023-12-31
57,060 GBP2022-12-31
Furniture and fittings
39,662 GBP2023-12-31
39,662 GBP2022-12-31
Computers
95,106 GBP2023-12-31
98,678 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
191,828 GBP2023-12-31
195,400 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-11,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,591 GBP2023-12-31
28,990 GBP2022-12-31
Computers
78,922 GBP2023-12-31
83,988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,513 GBP2023-12-31
112,978 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,601 GBP2023-01-01 ~ 2023-12-31
Computers
5,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
57,060 GBP2023-12-31
57,060 GBP2022-12-31
Furniture and fittings
9,071 GBP2023-12-31
10,672 GBP2022-12-31
Computers
16,184 GBP2023-12-31
14,690 GBP2022-12-31
Other Debtors
Current
19,468 GBP2023-12-31
20,142 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
9,166 GBP2023-12-31
33,387 GBP2022-12-31
Prepayments/Accrued Income
Current
250,311 GBP2023-12-31
242,098 GBP2022-12-31
Prepayments
Current
17,037 GBP2023-12-31
15,596 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
295,982 GBP2023-12-31
311,223 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
405,215 GBP2023-12-31
408,484 GBP2022-12-31
Other Remaining Borrowings
Current
55,845 GBP2023-12-31
231,302 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,580 GBP2023-12-31
8,082 GBP2022-12-31
Corporation Tax Payable
Current
47,213 GBP2023-12-31
69,727 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-2,496 GBP2023-12-31
21,128 GBP2022-12-31
Other Creditors
Current
276,308 GBP2023-12-31
370,053 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,450 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,646,933 GBP2023-12-31
2,862,421 GBP2022-12-31
Other Remaining Borrowings
Non-current
111,690 GBP2023-12-31
979,174 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
405,215 GBP2023-12-31
408,484 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
461,060 GBP2023-12-31
639,786 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
405,215 GBP2023-12-31
408,484 GBP2022-12-31
Non-current, Between two and five year
2,026,074 GBP2023-12-31
1,225,561 GBP2022-12-31