66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets
369,600 GBP2023-12-31
392,700 GBP2022-12-31
Property, Plant & Equipment
15,122 GBP2023-12-31
18,770 GBP2022-12-31
Fixed Assets
384,722 GBP2023-12-31
411,470 GBP2022-12-31
Debtors
55,535 GBP2023-12-31
84,925 GBP2022-12-31
Cash at bank and in hand
81,746 GBP2023-12-31
71,438 GBP2022-12-31
Current Assets
137,281 GBP2023-12-31
156,363 GBP2022-12-31
Net Current Assets/Liabilities
60,224 GBP2023-12-31
65,155 GBP2022-12-31
Total Assets Less Current Liabilities
444,946 GBP2023-12-31
476,625 GBP2022-12-31
Creditors
Amounts falling due after one year
-70,498 GBP2022-12-31
Net Assets/Liabilities
441,165 GBP2023-12-31
401,435 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Revaluation reserve
265,000 GBP2023-12-31
265,000 GBP2022-12-31
Retained earnings (accumulated losses)
166,165 GBP2023-12-31
126,435 GBP2022-12-31
Equity
441,165 GBP2023-12-31
401,435 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Other than goodwill
432,000 GBP2023-12-31
Intangible Assets - Gross Cost
462,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-12-31
4,500 GBP2022-12-31
Other than goodwill
86,400 GBP2023-12-31
64,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
92,400 GBP2023-12-31
69,300 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
21,600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
23,100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
24,000 GBP2023-12-31
25,500 GBP2022-12-31
Other than goodwill
345,600 GBP2023-12-31
367,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,020 GBP2023-12-31
15,342 GBP2022-12-31
Tools/Equipment for furniture and fittings
14,260 GBP2023-12-31
14,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,280 GBP2023-12-31
29,442 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,724 GBP2023-12-31
5,762 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,434 GBP2023-12-31
4,910 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,158 GBP2023-12-31
10,672 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,962 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,296 GBP2023-12-31
9,580 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,826 GBP2023-12-31
9,190 GBP2022-12-31
Trade Debtors/Trade Receivables
6,073 GBP2023-12-31
2,344 GBP2022-12-31
Other Debtors
49,462 GBP2023-12-31
82,581 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76 GBP2023-12-31
76 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,661 GBP2023-12-31
60,339 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,320 GBP2023-12-31
10,793 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,498 GBP2022-12-31