66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
3,830,674 GBP2024-12-31
3,047,902 GBP2023-12-31
Property, Plant & Equipment
210,418 GBP2024-12-31
202,431 GBP2023-12-31
Fixed Assets - Investments
540,100 GBP2024-12-31
91,692 GBP2023-12-31
Fixed Assets
4,581,192 GBP2024-12-31
3,342,025 GBP2023-12-31
Debtors
4,253,523 GBP2024-12-31
4,469,787 GBP2023-12-31
Cash at bank and in hand
5,357,777 GBP2024-12-31
4,546,433 GBP2023-12-31
Current Assets
9,611,300 GBP2024-12-31
9,016,220 GBP2023-12-31
Net Current Assets/Liabilities
3,104,181 GBP2024-12-31
5,033,052 GBP2023-12-31
Total Assets Less Current Liabilities
7,685,373 GBP2024-12-31
8,375,077 GBP2023-12-31
Net Assets/Liabilities
6,000,977 GBP2024-12-31
6,004,723 GBP2023-12-31
Equity
Called up share capital
631 GBP2024-12-31
631 GBP2023-12-31
631 GBP2022-12-31
Share premium
5,886,533 GBP2024-12-31
5,886,533 GBP2023-12-31
3,601,571 GBP2022-12-31
Capital redemption reserve
155,662 GBP2024-12-31
155,662 GBP2023-12-31
155,662 GBP2022-12-31
Retained earnings (accumulated losses)
2,479,039 GBP2024-12-31
3,196,613 GBP2023-12-31
1,402,920 GBP2022-12-31
Equity
6,000,977 GBP2024-12-31
6,004,723 GBP2023-12-31
5,160,784 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-415,991 GBP2024-01-01 ~ 2024-12-31
1,793,693 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-301,583 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
2,284,962 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
297,837 GBP2024-01-01 ~ 2024-12-31
-1,441,023 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-301,583 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
882024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
8,214,153 GBP2024-12-31
6,355,546 GBP2023-12-31
Computer software
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Intangible Assets - Gross Cost
8,235,153 GBP2024-12-31
6,376,546 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,390,129 GBP2024-12-31
3,318,494 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,404,479 GBP2024-12-31
3,328,644 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,071,635 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,075,835 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
3,824,024 GBP2024-12-31
3,037,052 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,521 GBP2024-12-31
30,524 GBP2023-12-31
Motor vehicles
119,858 GBP2024-12-31
73,368 GBP2023-12-31
Computers
182,779 GBP2024-12-31
247,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
318,158 GBP2024-12-31
351,541 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,953 GBP2024-01-01 ~ 2024-12-31
Computers
-102,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-121,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,474 GBP2024-12-31
19,118 GBP2023-12-31
Computers
86,043 GBP2024-12-31
129,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,740 GBP2024-12-31
149,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,241 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,223 GBP2024-01-01 ~ 2024-12-31
Computers
41,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,885 GBP2024-01-01 ~ 2024-12-31
Computers
-85,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,223 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,047 GBP2024-12-31
11,406 GBP2023-12-31
Motor vehicles
103,635 GBP2024-12-31
73,368 GBP2023-12-31
Computers
96,736 GBP2024-12-31
117,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
73,368 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
103,635 GBP2024-12-31
73,368 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
540,100 GBP2024-12-31
91,692 GBP2023-12-31
Additions to investments
448,408 GBP2024-12-31
Investments in Group Undertakings
540,100 GBP2024-12-31
91,692 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,522,582 GBP2024-12-31
636,936 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
33,285 GBP2024-12-31
247,668 GBP2023-12-31
Other Debtors
Current
1,072,514 GBP2024-12-31
2,107,389 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
315,558 GBP2024-12-31
519,454 GBP2023-12-31
Prepayments/Accrued Income
Current
970,550 GBP2024-12-31
707,643 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,046,367 GBP2024-12-31
4,353,037 GBP2023-12-31
Other Debtors
Non-current
132,906 GBP2024-12-31
15,500 GBP2023-12-31
Debtors
Non-current
207,156 GBP2024-12-31
116,750 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
131,878 GBP2024-12-31
133,947 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,829 GBP2024-12-31
8,373 GBP2023-12-31
Trade Creditors/Trade Payables
Current
290,804 GBP2024-12-31
111,489 GBP2023-12-31
Amounts owed to group undertakings
Current
1,272,093 GBP2024-12-31
Other Taxation & Social Security Payable
Current
225,145 GBP2024-12-31
175,345 GBP2023-12-31
Other Creditors
Current
958,025 GBP2024-12-31
919,358 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,625,019 GBP2024-12-31
2,713,825 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
82,868 GBP2024-12-31
54,995 GBP2023-12-31
Other Creditors
Non-current
1,601,528 GBP2024-12-31
2,315,359 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
82,868 GBP2024-12-31
54,995 GBP2023-12-31
hire purchase agreements
100,697 GBP2024-12-31
63,368 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
469,020 GBP2024-12-31
468,970 GBP2023-12-31
Between one and five year
1,120,720 GBP2024-12-31
1,335,985 GBP2023-12-31
All periods
1,589,740 GBP2024-12-31
1,804,955 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
277,809 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
277,809 GBP2024-01-01 ~ 2024-12-31