66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
02021-01-01 ~ 2021-12-31
Turnover/Revenue
15,864,374 GBP2021-01-01 ~ 2021-12-31
12,257,354 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-11,903,416 GBP2021-01-01 ~ 2021-12-31
-9,455,257 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,960,958 GBP2021-01-01 ~ 2021-12-31
2,802,097 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-5,370,624 GBP2021-01-01 ~ 2021-12-31
-3,751,037 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
90,334 GBP2021-01-01 ~ 2021-12-31
-948,940 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-32,001 GBP2021-01-01 ~ 2021-12-31
-1,083,500 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-37,436 GBP2021-01-01 ~ 2021-12-31
-887,555 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
910,690 GBP2021-12-31
1,028,120 GBP2020-12-31
Property, Plant & Equipment
83,623 GBP2021-12-31
68,809 GBP2020-12-31
Fixed Assets
994,313 GBP2021-12-31
1,096,929 GBP2020-12-31
Debtors
2,961,057 GBP2021-12-31
2,755,484 GBP2020-12-31
Cash at bank and in hand
3,553,073 GBP2021-12-31
889,459 GBP2020-12-31
Current Assets
6,514,130 GBP2021-12-31
3,644,943 GBP2020-12-31
Net Current Assets/Liabilities
2,343,697 GBP2021-12-31
127,848 GBP2020-12-31
Total Assets Less Current Liabilities
3,338,010 GBP2021-12-31
1,224,777 GBP2020-12-31
Creditors
Amounts falling due after one year
-999,838 GBP2021-12-31
-1,569,696 GBP2020-12-31
Net Assets/Liabilities
2,334,279 GBP2021-12-31
-353,285 GBP2020-12-31
Equity
Called up share capital
1,750,002 GBP2021-12-31
2 GBP2020-12-31
2 GBP2019-12-31
Share premium
975,000 GBP2021-12-31
Retained earnings (accumulated losses)
-390,723 GBP2021-12-31
-353,287 GBP2020-12-31
534,268 GBP2019-12-31
Equity
2,334,279 GBP2021-12-31
-353,285 GBP2020-12-31
534,270 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-37,436 GBP2021-01-01 ~ 2021-12-31
-887,555 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-37,436 GBP2021-01-01 ~ 2021-12-31
-887,555 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-37,436 GBP2021-01-01 ~ 2021-12-31
-887,555 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
1,750,000 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
2,725,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,750,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
2,725,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
30,468 GBP2021-01-01 ~ 2021-12-31
30,468 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0.202021-01-01 ~ 2021-12-31
Motor vehicles
0.252021-01-01 ~ 2021-12-31
Computers
0.332021-01-01 ~ 2021-12-31
Audit Fees/Expenses
9,975 GBP2021-01-01 ~ 2021-12-31
9,975 GBP2020-01-01 ~ 2020-12-31
Average number of employees in administration and support functions
952021-01-01 ~ 2021-12-31
702020-01-01 ~ 2020-12-31
Wages/Salaries
2,584,714 GBP2021-01-01 ~ 2021-12-31
1,743,151 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
318,711 GBP2021-01-01 ~ 2021-12-31
201,103 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,508 GBP2021-01-01 ~ 2021-12-31
48,646 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,976,933 GBP2021-01-01 ~ 2021-12-31
1,992,900 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
545,827 GBP2021-01-01 ~ 2021-12-31
287,267 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,473 GBP2021-01-01 ~ 2021-12-31
1,320 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
-6,080 GBP2021-01-01 ~ 2021-12-31
-205,865 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,174,300 GBP2021-12-31
Intangible Assets - Gross Cost
1,174,300 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
263,610 GBP2021-12-31
146,180 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
263,610 GBP2021-12-31
146,180 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
117,430 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
117,430 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
910,690 GBP2021-12-31
1,028,120 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,210 GBP2021-12-31
38,210 GBP2020-12-31
Tools/Equipment for furniture and fittings
39,643 GBP2021-12-31
34,877 GBP2020-12-31
Motor vehicles
11,000 GBP2021-12-31
11,000 GBP2020-12-31
Computers
116,992 GBP2021-12-31
76,476 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
205,845 GBP2021-12-31
160,563 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,396 GBP2021-12-31
25,340 GBP2020-12-31
Tools/Equipment for furniture and fittings
27,433 GBP2021-12-31
19,249 GBP2020-12-31
Motor vehicles
10,886 GBP2021-12-31
10,454 GBP2020-12-31
Computers
48,507 GBP2021-12-31
36,711 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,222 GBP2021-12-31
91,754 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,056 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
8,184 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
432 GBP2021-01-01 ~ 2021-12-31
Computers
11,796 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,468 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
2,814 GBP2021-12-31
12,870 GBP2020-12-31
Tools/Equipment for furniture and fittings
12,210 GBP2021-12-31
15,628 GBP2020-12-31
Motor vehicles
114 GBP2021-12-31
546 GBP2020-12-31
Computers
68,485 GBP2021-12-31
39,765 GBP2020-12-31
Trade Debtors/Trade Receivables
1,093,339 GBP2021-12-31
281,195 GBP2020-12-31
Prepayments/Accrued Income
110,310 GBP2021-12-31
93,312 GBP2020-12-31
Other Debtors
1,757,408 GBP2021-12-31
2,380,977 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
569,859 GBP2021-12-31
363,787 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,986,088 GBP2021-12-31
1,899,089 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
817,024 GBP2021-12-31
404,990 GBP2020-12-31
Other Creditors
Amounts falling due within one year
442,016 GBP2021-12-31
265,286 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
999,838 GBP2021-12-31
1,569,696 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,893 GBP2021-12-31
8,366 GBP2020-12-31
Deferred Tax Liabilities
3,893 GBP2021-12-31
8,366 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,988 GBP2021-12-31
114,325 GBP2020-12-31
Between one and five year
85,161 GBP2021-12-31
194,149 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,149 GBP2021-12-31
308,474 GBP2020-12-31