66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Turnover/Revenue
487,127 GBP2024-01-01 ~ 2024-12-31
1,521,226 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,799,093 GBP2024-01-01 ~ 2024-12-31
-3,151,112 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-2,311,966 GBP2024-01-01 ~ 2024-12-31
-1,629,886 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,566 GBP2024-01-01 ~ 2024-12-31
16,765 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,295,400 GBP2024-01-01 ~ 2024-12-31
-1,613,121 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,295,400 GBP2024-01-01 ~ 2024-12-31
-1,613,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,563 GBP2023-12-31
Debtors
Non-current
82,533 GBP2023-12-31
Current
42,531 GBP2024-12-31
1,262,190 GBP2023-12-31
Cash at bank and in hand
193,137 GBP2024-12-31
1,319,535 GBP2023-12-31
Current Assets
235,668 GBP2024-12-31
2,664,258 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-346,050 GBP2023-12-31
Net Current Assets/Liabilities
111,111 GBP2024-12-31
2,318,208 GBP2023-12-31
Total Assets Less Current Liabilities
111,111 GBP2024-12-31
2,327,771 GBP2023-12-31
Net Assets/Liabilities
111,111 GBP2024-12-31
2,327,771 GBP2023-12-31
Equity
Called up share capital
1,211 GBP2024-12-31
1,209 GBP2023-12-31
1,158 GBP2023-01-01
Share premium
10,224,254 GBP2024-12-31
10,145,516 GBP2023-12-31
8,137,697 GBP2023-01-01
Retained earnings (accumulated losses)
-10,114,354 GBP2024-12-31
-7,818,954 GBP2023-12-31
-6,205,833 GBP2023-01-01
Equity
111,111 GBP2024-12-31
2,327,771 GBP2023-12-31
1,933,022 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,295,400 GBP2024-01-01 ~ 2024-12-31
-1,613,121 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2024-01-01 ~ 2024-12-31
51 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
78,740 GBP2024-01-01 ~ 2024-12-31
2,007,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
4,008 GBP2024-01-01 ~ 2024-12-31
6,729 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
193,137 GBP2024-12-31
1,319,535 GBP2023-12-31
1,006,083 GBP2023-01-01
Wages/Salaries
1,455,224 GBP2024-01-01 ~ 2024-12-31
1,639,257 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
174,084 GBP2024-01-01 ~ 2024-12-31
208,715 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,679,673 GBP2024-01-01 ~ 2024-12-31
1,907,794 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
439,967 GBP2024-01-01 ~ 2024-12-31
507,250 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-573,850 GBP2024-01-01 ~ 2024-12-31
-379,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,877 GBP2023-12-31
Office equipment
105,929 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
265,149 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-29,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-265,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,877 GBP2023-12-31
Office equipment
96,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
255,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,008 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-29,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-259,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
9,563 GBP2023-12-31
Other Debtors
Non-current
82,533 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
177,074 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2 GBP2024-12-31
2 GBP2023-12-31
Other Debtors
Current
40,045 GBP2024-12-31
39,056 GBP2023-12-31
Prepayments/Accrued Income
Current
2,484 GBP2024-12-31
846,215 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,177 GBP2024-12-31
26,693 GBP2023-12-31
Taxation/Social Security Payable
Current
11,946 GBP2024-12-31
198,835 GBP2023-12-31
Other Creditors
Current
14,114 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
77,434 GBP2024-12-31
106,408 GBP2023-12-31
Creditors
Current
124,557 GBP2024-12-31
346,050 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,211 shares2024-12-31
1,209 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,576 GBP2023-12-31
Between one and five year
133,856 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
273,432 GBP2023-12-31