66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
5,589,897 GBP2024-12-31
5,986,553 GBP2023-12-31
Property, Plant & Equipment
74,438 GBP2024-12-31
82,315 GBP2023-12-31
Fixed Assets
5,664,335 GBP2024-12-31
6,068,868 GBP2023-12-31
Debtors
356,892 GBP2024-12-31
295,982 GBP2023-12-31
Cash at bank and in hand
197,799 GBP2024-12-31
114,486 GBP2023-12-31
Current Assets
554,691 GBP2024-12-31
410,468 GBP2023-12-31
Creditors
Current
1,212,233 GBP2024-12-31
1,048,723 GBP2023-12-31
Net Current Assets/Liabilities
-657,542 GBP2024-12-31
-638,255 GBP2023-12-31
Total Assets Less Current Liabilities
5,006,793 GBP2024-12-31
5,430,613 GBP2023-12-31
Net Assets/Liabilities
1,512,004 GBP2024-12-31
1,666,514 GBP2023-12-31
Equity
Called up share capital
89 GBP2024-12-31
89 GBP2023-12-31
Share premium
1,674,288 GBP2024-12-31
1,674,288 GBP2023-12-31
Capital redemption reserve
45 GBP2024-12-31
45 GBP2023-12-31
Retained earnings (accumulated losses)
-162,418 GBP2024-12-31
-7,908 GBP2023-12-31
Equity
1,512,004 GBP2024-12-31
1,666,514 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
7,637,483 GBP2024-12-31
7,653,944 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-27,289 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,047,586 GBP2024-12-31
1,667,391 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
382,700 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-2,505 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
5,589,897 GBP2024-12-31
5,986,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,060 GBP2023-12-31
Furniture and fittings
39,662 GBP2023-12-31
Computers
95,106 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
191,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,952 GBP2024-12-31
30,591 GBP2023-12-31
Computers
85,438 GBP2024-12-31
78,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,390 GBP2024-12-31
109,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,361 GBP2024-01-01 ~ 2024-12-31
Computers
6,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
57,060 GBP2024-12-31
57,060 GBP2023-12-31
Furniture and fittings
7,710 GBP2024-12-31
9,071 GBP2023-12-31
Computers
9,668 GBP2024-12-31
16,184 GBP2023-12-31
Other Debtors
Current
36,937 GBP2024-12-31
19,468 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,166 GBP2023-12-31
Prepayments/Accrued Income
Current
298,006 GBP2024-12-31
250,311 GBP2023-12-31
Prepayments
Current
21,949 GBP2024-12-31
17,037 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
356,892 GBP2024-12-31
Amounts falling due within one year, Current
295,982 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
438,783 GBP2024-12-31
405,215 GBP2023-12-31
Other Remaining Borrowings
Current
53,999 GBP2024-12-31
55,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,505 GBP2024-12-31
11,580 GBP2023-12-31
Corporation Tax Payable
Current
57,581 GBP2024-12-31
47,213 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-2,496 GBP2023-12-31
Other Creditors
Current
440,113 GBP2024-12-31
276,308 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,340 GBP2024-12-31
9,450 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,437,132 GBP2024-12-31
3,646,933 GBP2023-12-31
Other Remaining Borrowings
Non-current
53,999 GBP2024-12-31
111,690 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
438,783 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
492,782 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
438,783 GBP2024-12-31
Between two and five year, Non-current
2,193,914 GBP2024-12-31
2,026,074 GBP2023-12-31