66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
126,350 GBP2023-12-31
253,700 GBP2022-12-31
Property, Plant & Equipment
50,739 GBP2023-12-31
97,022 GBP2022-12-31
Fixed Assets
177,089 GBP2023-12-31
350,722 GBP2022-12-31
Debtors
11,341,556 GBP2023-12-31
9,047,584 GBP2022-12-31
Cash at bank and in hand
93,655 GBP2023-12-31
211,158 GBP2022-12-31
Current Assets
11,435,211 GBP2023-12-31
9,258,742 GBP2022-12-31
Creditors
Current
2,350,850 GBP2023-12-31
3,936,340 GBP2022-12-31
Net Current Assets/Liabilities
9,084,361 GBP2023-12-31
5,322,402 GBP2022-12-31
Total Assets Less Current Liabilities
9,261,450 GBP2023-12-31
5,673,124 GBP2022-12-31
Net Assets/Liabilities
107,677 GBP2023-12-31
235,126 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
107,577 GBP2023-12-31
235,026 GBP2022-12-31
Equity
107,677 GBP2023-12-31
235,126 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,071,613 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
945,263 GBP2023-12-31
817,913 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
127,350 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
126,350 GBP2023-12-31
253,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,469 GBP2023-12-31
66,469 GBP2022-12-31
Motor vehicles
155,948 GBP2023-12-31
155,948 GBP2022-12-31
Computers
3,834 GBP2023-12-31
4,487 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
287,985 GBP2023-12-31
288,638 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-3,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,124 GBP2023-12-31
65,779 GBP2022-12-31
Motor vehicles
116,961 GBP2023-12-31
77,974 GBP2022-12-31
Computers
1,247 GBP2023-12-31
3,768 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,246 GBP2023-12-31
191,616 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
345 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
38,987 GBP2023-01-01 ~ 2023-12-31
Computers
767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
345 GBP2023-12-31
690 GBP2022-12-31
Motor vehicles
38,987 GBP2023-12-31
77,974 GBP2022-12-31
Computers
2,587 GBP2023-12-31
719 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
300 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,155,191 GBP2023-12-31
5,657,493 GBP2022-12-31
Other Debtors
Current
670,432 GBP2023-12-31
756,712 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,214 GBP2023-12-31
2,214 GBP2022-12-31
Prepayments/Accrued Income
Current
63,967 GBP2023-12-31
50,030 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,341,556 GBP2023-12-31
9,047,584 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
995,248 GBP2023-12-31
1,367,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
103,851 GBP2023-12-31
24,045 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-145 GBP2022-12-31
Amounts owed to group undertakings
Current
771,726 GBP2023-12-31
2,167,755 GBP2022-12-31
Corporation Tax Payable
Current
299,688 GBP2023-12-31
263,773 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,280 GBP2023-12-31
40,364 GBP2022-12-31
Other Creditors
Current
4,391 GBP2023-12-31
4,391 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
137,666 GBP2023-12-31
58,824 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,375 GBP2023-12-31
24,375 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
103,851 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
747,551 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-875,000 GBP2023-01-01 ~ 2023-12-31