66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Class 2 ordinary share
02022-01-01 ~ 2022-12-31
Class 3 ordinary share
02022-01-01 ~ 2022-12-31
Class 4 ordinary share
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,695 GBP2022-12-31
5,092 GBP2021-12-31
Debtors
1,263,714 GBP2022-12-31
979,811 GBP2021-12-31
Cash at bank and in hand
1,498,075 GBP2022-12-31
1,814,981 GBP2021-12-31
Current Assets
2,761,789 GBP2022-12-31
2,794,792 GBP2021-12-31
Creditors
Current
1,668,736 GBP2022-12-31
1,798,821 GBP2021-12-31
Net Current Assets/Liabilities
1,093,053 GBP2022-12-31
995,971 GBP2021-12-31
Total Assets Less Current Liabilities
1,101,748 GBP2022-12-31
1,001,063 GBP2021-12-31
Net Assets/Liabilities
1,100,096 GBP2022-12-31
1,000,096 GBP2021-12-31
Equity
Called up share capital
96 GBP2022-12-31
96 GBP2021-12-31
Retained earnings (accumulated losses)
1,100,000 GBP2022-12-31
1,000,000 GBP2021-12-31
Equity
1,100,096 GBP2022-12-31
1,000,096 GBP2021-12-31
Average Number of Employees
402022-01-01 ~ 2022-12-31
352021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
45,651 GBP2022-12-31
36,530 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36,956 GBP2022-12-31
31,438 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,518 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
8,695 GBP2022-12-31
5,092 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,121,112 GBP2022-12-31
813,813 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
142,602 GBP2022-12-31
165,998 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,263,714 GBP2022-12-31
979,811 GBP2021-12-31
Trade Creditors/Trade Payables
Current
74,062 GBP2022-12-31
83,856 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,212,343 GBP2022-12-31
1,158,195 GBP2021-12-31
Other Creditors
Current
382,331 GBP2022-12-31
556,770 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,500 GBP2022-12-31
403,650 GBP2021-12-31
Between one and five year
103,500 GBP2021-12-31
All periods
103,500 GBP2022-12-31
507,150 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,652 GBP2022-12-31
967 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,583 shares2022-12-31
Class 2 ordinary share
1,583 shares2022-12-31
Class 3 ordinary share
1,583 shares2022-12-31
Class 4 ordinary share
1,583 shares2022-12-31