66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
45,642 GBP2019-12-31
Debtors
2,714,584 GBP2020-12-31
2,190,141 GBP2019-12-31
Cash at bank and in hand
161,652 GBP2020-12-31
111,192 GBP2019-12-31
Current Assets
2,876,236 GBP2020-12-31
2,301,333 GBP2019-12-31
Creditors
Current
529,435 GBP2020-12-31
482,498 GBP2019-12-31
Net Current Assets/Liabilities
2,346,801 GBP2020-12-31
1,818,835 GBP2019-12-31
Total Assets Less Current Liabilities
2,346,801 GBP2020-12-31
1,864,477 GBP2019-12-31
Net Assets/Liabilities
2,302,634 GBP2020-12-31
1,861,579 GBP2019-12-31
Equity
Called up share capital
1,111 GBP2020-12-31
1,111 GBP2019-12-31
Retained earnings (accumulated losses)
2,301,523 GBP2020-12-31
1,860,468 GBP2019-12-31
Equity
2,302,634 GBP2020-12-31
1,861,579 GBP2019-12-31
Average Number of Employees
202020-01-01 ~ 2020-12-31
412019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,387 GBP2019-12-31
Furniture and fittings
10,299 GBP2019-12-31
Computers
57,831 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
98,517 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,424 GBP2020-01-01 ~ 2020-12-31
Computers
-57,831 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-100,642 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,090 GBP2019-12-31
Computers
44,785 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,875 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,880 GBP2020-01-01 ~ 2020-12-31
Computers
12,209 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,089 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,970 GBP2020-01-01 ~ 2020-12-31
Computers
-56,994 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,964 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
30,387 GBP2019-12-31
Furniture and fittings
2,209 GBP2019-12-31
Computers
13,046 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
89,444 GBP2020-12-31
404,297 GBP2019-12-31
Other Debtors
Current
2,535,290 GBP2020-12-31
1,755,367 GBP2019-12-31
Prepayments/Accrued Income
Current
84,039 GBP2020-12-31
Prepayments
Current
5,811 GBP2020-12-31
30,477 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
2,714,584 GBP2020-12-31
2,190,141 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2020-12-31
Trade Creditors/Trade Payables
Current
109,064 GBP2019-12-31
Corporation Tax Payable
Current
184,907 GBP2020-12-31
279,954 GBP2019-12-31
Other Taxation & Social Security Payable
Current
39,508 GBP2020-12-31
16,347 GBP2019-12-31
Other Creditors
Current
86,190 GBP2020-12-31
321 GBP2019-12-31
Accrued Liabilities
Current
4,150 GBP2020-12-31
32,677 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2020-12-31
Between two and five year, Non-current
30,000 GBP2020-12-31
More than five year, Non-current
4,167 GBP2020-12-31