66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Turnover/Revenue
4,701 GBP2021-01-01 ~ 2021-12-31
4,362 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-3,991 GBP2021-01-01 ~ 2021-12-31
-7,820 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
710 GBP2021-01-01 ~ 2021-12-31
-3,458 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
0 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,943,059 GBP2021-01-01 ~ 2021-12-31
-203,226 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-1,942,349 GBP2021-01-01 ~ 2021-12-31
-206,684 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
143,886 GBP2021-01-01 ~ 2021-12-31
1,511,328 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-318 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,798,463 GBP2021-01-01 ~ 2021-12-31
1,304,326 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
20,403 GBP2021-12-31
7,392 GBP2020-12-31
Fixed Assets - Investments
1,999 GBP2021-12-31
1,999 GBP2020-12-31
Fixed Assets
22,402 GBP2021-12-31
9,391 GBP2020-12-31
Total Inventories
0 GBP2021-12-31
0 GBP2020-12-31
Debtors
125,964 GBP2021-12-31
1,168,953 GBP2020-12-31
Cash at bank and in hand
593,250 GBP2021-12-31
464,571 GBP2020-12-31
Current assets - Investments
0 GBP2021-12-31
51,339 GBP2020-12-31
Current Assets
719,214 GBP2021-12-31
1,684,863 GBP2020-12-31
Net Current Assets/Liabilities
-275,619 GBP2021-12-31
1,535,855 GBP2020-12-31
Total Assets Less Current Liabilities
-253,217 GBP2021-12-31
1,545,246 GBP2020-12-31
Creditors
Amounts falling due after one year
0 GBP2021-12-31
0 GBP2020-12-31
Net Assets/Liabilities
-253,217 GBP2021-12-31
1,545,246 GBP2020-12-31
Equity
Called up share capital
735,000 GBP2021-12-31
735,000 GBP2020-12-31
Share premium
0 GBP2021-12-31
0 GBP2020-12-31
Retained earnings (accumulated losses)
-988,217 GBP2021-12-31
810,246 GBP2020-12-31
Equity
-253,217 GBP2021-12-31
1,545,246 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
0 GBP2021-12-31
0 GBP2020-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-12-31
0 GBP2020-12-31
Office equipment
27,183 GBP2021-12-31
7,788 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
27,183 GBP2021-12-31
7,788 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Office equipment
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
0 GBP2021-12-31
0 GBP2020-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-12-31
0 GBP2020-12-31
Office equipment
6,780 GBP2021-12-31
396 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,780 GBP2021-12-31
396 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Office equipment
6,384 GBP2021-01-01 ~ 2021-12-31
Vehicles
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,384 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Office equipment
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
0 GBP2021-12-31
0 GBP2020-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-12-31
0 GBP2020-12-31
Office equipment
20,403 GBP2021-12-31
7,392 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
28,920 GBP2021-12-31
32,825 GBP2020-12-31
Prepayments/Accrued Income
11,245 GBP2021-12-31
20,347 GBP2020-12-31
Other Debtors
85,799 GBP2021-12-31
1,115,781 GBP2020-12-31
Debtors
Amounts falling due after one year
0 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
836 GBP2021-12-31
7,726 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
93,233 GBP2021-12-31
51,952 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
420,467 GBP2021-12-31
48,717 GBP2020-12-31
Other Creditors
Amounts falling due within one year
480,297 GBP2021-12-31
40,613 GBP2020-12-31