66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,290,957 GBP2024-01-01 ~ 2024-12-31
635,987 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
491,177 GBP2024-01-01 ~ 2024-12-31
196,177 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
799,780 GBP2024-01-01 ~ 2024-12-31
439,810 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
468,457 GBP2024-01-01 ~ 2024-12-31
370,013 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
331,323 GBP2024-01-01 ~ 2024-12-31
69,797 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,326 GBP2024-01-01 ~ 2024-12-31
786 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
869 GBP2024-01-01 ~ 2024-12-31
4,221 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
342,904 GBP2024-01-01 ~ 2024-12-31
75,175 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
85,324 GBP2024-01-01 ~ 2024-12-31
15,396 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
257,580 GBP2024-01-01 ~ 2024-12-31
59,779 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
257,580 GBP2024-01-01 ~ 2024-12-31
59,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,233 GBP2024-12-31
25,798 GBP2023-12-31
Debtors
410,807 GBP2024-12-31
213,778 GBP2023-12-31
Current assets - Investments
206,102 GBP2024-12-31
75,799 GBP2023-12-31
Cash at bank and in hand
182,250 GBP2024-12-31
151,001 GBP2023-12-31
Current Assets
799,159 GBP2024-12-31
440,578 GBP2023-12-31
Creditors
Current
340,724 GBP2024-12-31
169,595 GBP2023-12-31
Net Current Assets/Liabilities
458,435 GBP2024-12-31
270,983 GBP2023-12-31
Total Assets Less Current Liabilities
479,668 GBP2024-12-31
296,781 GBP2023-12-31
Creditors
Non-current
22,693 GBP2023-12-31
Net Assets/Liabilities
479,668 GBP2024-12-31
274,088 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Share premium
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
429,668 GBP2024-12-31
224,088 GBP2023-12-31
213,309 GBP2022-12-31
Equity
479,668 GBP2024-12-31
274,088 GBP2023-12-31
263,309 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
257,580 GBP2024-01-01 ~ 2024-12-31
59,779 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-52,000 GBP2024-01-01 ~ 2024-12-31
-49,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-52,000 GBP2024-01-01 ~ 2024-12-31
-49,000 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-8,337 GBP2024-12-31
-3 GBP2023-12-31
-15 GBP2022-12-31
Wages/Salaries
137,213 GBP2024-01-01 ~ 2024-12-31
120,545 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
10,165 GBP2024-01-01 ~ 2024-12-31
6,543 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,018 GBP2024-01-01 ~ 2024-12-31
4,248 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
158,396 GBP2024-01-01 ~ 2024-12-31
131,336 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,002 GBP2024-01-01 ~ 2024-12-31
2,014 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
85,324 GBP2024-01-01 ~ 2024-12-31
15,396 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
85,726 GBP2024-01-01 ~ 2024-12-31
15,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,289 GBP2024-12-31
3,289 GBP2023-12-31
Motor vehicles
54,976 GBP2024-12-31
54,976 GBP2023-12-31
Computers
21,847 GBP2024-12-31
18,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,112 GBP2024-12-31
76,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,787 GBP2024-12-31
2,285 GBP2023-12-31
Motor vehicles
37,577 GBP2024-12-31
31,777 GBP2023-12-31
Computers
18,515 GBP2024-12-31
17,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,879 GBP2024-12-31
51,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
502 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,800 GBP2024-01-01 ~ 2024-12-31
Computers
1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
502 GBP2024-12-31
1,004 GBP2023-12-31
Motor vehicles
17,399 GBP2024-12-31
23,199 GBP2023-12-31
Computers
3,332 GBP2024-12-31
1,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
54,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,777 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,800 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
5,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,399 GBP2024-12-31
23,199 GBP2023-12-31
Under hire purchased contracts or finance leases
19,901 GBP2024-12-31
25,701 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
321,968 GBP2024-12-31
143,168 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
59,360 GBP2024-12-31
59,360 GBP2023-12-31
Other Debtors
Current
5,115 GBP2024-12-31
3,375 GBP2023-12-31
Prepayments
Current
24,364 GBP2024-12-31
7,875 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
410,807 GBP2024-12-31
213,778 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,337 GBP2024-12-31
3 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,693 GBP2024-12-31
8,013 GBP2023-12-31
Trade Creditors/Trade Payables
Current
177,692 GBP2024-12-31
114,265 GBP2023-12-31
Corporation Tax Payable
Current
85,324 GBP2024-12-31
15,457 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,427 GBP2024-12-31
3,697 GBP2023-12-31
Other Creditors
Current
180 GBP2024-12-31
Accrued Liabilities
Current
17,500 GBP2024-12-31
16,148 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,693 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
22,693 GBP2024-12-31
Between one and five year, hire purchase agreements
22,693 GBP2023-12-31
hire purchase agreements
22,693 GBP2024-12-31
30,706 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,375 GBP2024-12-31
13,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
257,580 GBP2024-01-01 ~ 2024-12-31