66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
1,212,871 GBP2024-12-31
126,350 GBP2023-12-31
Property, Plant & Equipment
99,619 GBP2024-12-31
50,739 GBP2023-12-31
Fixed Assets
1,312,490 GBP2024-12-31
177,089 GBP2023-12-31
Debtors
17,228,932 GBP2024-12-31
11,341,556 GBP2023-12-31
Cash at bank and in hand
187,039 GBP2024-12-31
93,655 GBP2023-12-31
Current Assets
17,415,971 GBP2024-12-31
11,435,211 GBP2023-12-31
Creditors
Current
3,278,878 GBP2024-12-31
2,350,850 GBP2023-12-31
Net Current Assets/Liabilities
14,137,093 GBP2024-12-31
9,084,361 GBP2023-12-31
Total Assets Less Current Liabilities
15,449,583 GBP2024-12-31
9,261,450 GBP2023-12-31
Net Assets/Liabilities
376,331 GBP2024-12-31
107,677 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
376,231 GBP2024-12-31
107,577 GBP2023-12-31
Equity
376,331 GBP2024-12-31
107,677 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,498,520 GBP2024-12-31
1,071,613 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,285,649 GBP2024-12-31
945,263 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
340,386 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,212,871 GBP2024-12-31
126,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
61,734 GBP2023-12-31
Furniture and fittings
70,411 GBP2024-12-31
66,469 GBP2023-12-31
Motor vehicles
112,253 GBP2024-12-31
155,948 GBP2023-12-31
Computers
4,730 GBP2024-12-31
3,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
249,128 GBP2024-12-31
287,985 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-155,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-155,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
52,914 GBP2023-12-31
Furniture and fittings
67,257 GBP2024-12-31
66,124 GBP2023-12-31
Motor vehicles
18,326 GBP2024-12-31
116,961 GBP2023-12-31
Computers
2,192 GBP2024-12-31
1,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,509 GBP2024-12-31
237,246 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,133 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,326 GBP2024-01-01 ~ 2024-12-31
Computers
945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-116,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,154 GBP2024-12-31
345 GBP2023-12-31
Motor vehicles
93,927 GBP2024-12-31
38,987 GBP2023-12-31
Computers
2,538 GBP2024-12-31
2,587 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
112,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
93,927 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
4,652,609 GBP2024-12-31
4,155,191 GBP2023-12-31
Other Debtors
Current
314 GBP2024-12-31
670,432 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,563 GBP2024-12-31
2,214 GBP2023-12-31
Prepayments/Accrued Income
Current
121,024 GBP2024-12-31
63,967 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,228,932 GBP2024-12-31
11,341,556 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
1,194,596 GBP2024-12-31
995,248 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,693 GBP2024-12-31
103,851 GBP2023-12-31
Amounts owed to group undertakings
Current
707,634 GBP2024-12-31
771,726 GBP2023-12-31
Corporation Tax Payable
Current
480,214 GBP2024-12-31
299,688 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,155 GBP2024-12-31
28,280 GBP2023-12-31
Other Creditors
Current
736,049 GBP2024-12-31
4,391 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
99,537 GBP2024-12-31
137,666 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,167 GBP2024-12-31
Non-current, Between one and two years
14,375 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
9,126,713 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
94,357 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,143,654 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-875,000 GBP2024-01-01 ~ 2024-12-31