66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
138,164 GBP2023-12-31
173,610 GBP2022-12-31
Property, Plant & Equipment
77,721 GBP2023-12-31
97,544 GBP2022-12-31
Fixed Assets
215,885 GBP2023-12-31
271,154 GBP2022-12-31
Debtors
61,649 GBP2023-12-31
72,772 GBP2022-12-31
Cash at bank and in hand
59,967 GBP2023-12-31
43,134 GBP2022-12-31
Current Assets
121,616 GBP2023-12-31
115,906 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-175,420 GBP2023-12-31
-167,618 GBP2022-12-31
Net Current Assets/Liabilities
-53,804 GBP2023-12-31
-51,712 GBP2022-12-31
Total Assets Less Current Liabilities
162,081 GBP2023-12-31
219,442 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-102,365 GBP2023-12-31
-146,228 GBP2022-12-31
Net Assets/Liabilities
49,524 GBP2023-12-31
62,650 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
49,424 GBP2023-12-31
62,550 GBP2022-12-31
Equity
49,524 GBP2023-12-31
62,650 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
546,370 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
408,206 GBP2023-12-31
372,760 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
35,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
211,861 GBP2023-12-31
206,372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,140 GBP2023-12-31
108,828 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,312 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
54,923 GBP2023-12-31
62,961 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,852 GBP2023-12-31
4,852 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
3,035 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,874 GBP2023-12-31
1,924 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
61,649 GBP2023-12-31
72,772 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,821 GBP2023-12-31
3,081 GBP2022-12-31
Corporation Tax Payable
Current
64,845 GBP2023-12-31
51,384 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,973 GBP2023-12-31
8,248 GBP2022-12-31
Other Creditors
Current
99,781 GBP2023-12-31
104,905 GBP2022-12-31
Creditors
Current
175,420 GBP2023-12-31
167,618 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,056 GBP2023-12-31
70,200 GBP2022-12-31
Other Remaining Borrowings
Non-current
52,309 GBP2023-12-31
76,028 GBP2022-12-31
Creditors
Non-current
102,365 GBP2023-12-31
146,228 GBP2022-12-31