66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
162024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Turnover/Revenue
607,933 GBP2024-01-01 ~ 2024-12-31
577,814 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
607,933 GBP2024-01-01 ~ 2024-12-31
577,814 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,294,750 GBP2024-01-01 ~ 2024-12-31
-2,018,522 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,686,817 GBP2024-01-01 ~ 2024-12-31
-1,440,708 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,456 GBP2024-01-01 ~ 2024-12-31
7,932 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,680,361 GBP2024-01-01 ~ 2024-12-31
-1,432,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,223 GBP2024-12-31
7,085 GBP2023-12-31
Fixed Assets
7,223 GBP2024-12-31
7,085 GBP2023-12-31
Debtors
Current
293,497 GBP2024-12-31
2,051,313 GBP2023-12-31
Cash at bank and in hand
1,215,865 GBP2024-12-31
330,234 GBP2023-12-31
Current Assets
1,509,362 GBP2024-12-31
2,381,547 GBP2023-12-31
Net Current Assets/Liabilities
1,454,187 GBP2024-12-31
2,304,292 GBP2023-12-31
Net Assets/Liabilities
1,461,410 GBP2024-12-31
2,311,377 GBP2023-12-31
Equity
Called up share capital
4,202,246 GBP2024-12-31
4,185,587 GBP2023-12-31
4,128,566 GBP2023-01-01
Share premium
10,314,656 GBP2024-12-31
9,631,274 GBP2023-12-31
7,288,254 GBP2023-01-01
Other miscellaneous reserve
130,353 GBP2024-12-31
Retained earnings (accumulated losses)
-13,185,845 GBP2024-12-31
-11,505,484 GBP2023-12-31
-10,072,708 GBP2023-01-01
Equity
1,461,410 GBP2024-12-31
2,311,377 GBP2023-12-31
1,344,112 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,680,361 GBP2024-01-01 ~ 2024-12-31
-1,432,776 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,680,361 GBP2024-01-01 ~ 2024-12-31
-1,432,776 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
16,659 GBP2024-01-01 ~ 2024-12-31
57,021 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
700,041 GBP2024-01-01 ~ 2024-12-31
2,400,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
3,632 GBP2024-01-01 ~ 2024-12-31
3,041 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,215,865 GBP2024-12-31
330,234 GBP2023-12-31
864,497 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
8,750 GBP2024-01-01 ~ 2024-12-31
8,750 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,120,328 GBP2024-01-01 ~ 2024-12-31
886,132 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
117,401 GBP2024-01-01 ~ 2024-12-31
106,207 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,275,535 GBP2024-01-01 ~ 2024-12-31
1,023,613 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
360,744 GBP2024-01-01 ~ 2024-12-31
409,131 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-319,269 GBP2024-01-01 ~ 2024-12-31
-272,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
21,579 GBP2024-12-31
17,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,356 GBP2024-12-31
Property, Plant & Equipment
Office equipment
7,223 GBP2024-12-31
7,085 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
91,553 GBP2024-12-31
104,713 GBP2023-12-31
Other Debtors
Current
117,754 GBP2024-12-31
1,898,060 GBP2023-12-31
Prepayments/Accrued Income
Current
84,190 GBP2024-12-31
48,540 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,371 GBP2024-12-31
17,046 GBP2023-12-31
Taxation/Social Security Payable
Current
25,920 GBP2024-12-31
29,953 GBP2023-12-31
Other Creditors
Current
5,275 GBP2024-12-31
3,576 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,609 GBP2024-12-31
26,680 GBP2023-12-31
Creditors
Current
55,175 GBP2024-12-31
77,255 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
302,098 shares2024-12-31
285,480 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,900,000 shares2024-12-31
3,900,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14,835 shares2024-12-31
10,735 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31