66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,996 GBP2016-12-31
15,366 GBP2015-12-31
Fixed Assets - Investments
3 GBP2016-12-31
3 GBP2015-12-31
Fixed Assets
23,999 GBP2016-12-31
15,369 GBP2015-12-31
Debtors
659,092 GBP2016-12-31
388,321 GBP2015-12-31
Cash at bank and in hand
447,368 GBP2016-12-31
729,458 GBP2015-12-31
Current Assets
1,106,460 GBP2016-12-31
1,117,779 GBP2015-12-31
Net Current Assets/Liabilities
880,374 GBP2016-12-31
974,704 GBP2015-12-31
Total Assets Less Current Liabilities
904,373 GBP2016-12-31
990,073 GBP2015-12-31
Equity
Called up share capital
5 GBP2016-12-31
5 GBP2015-12-31
Share premium
2,034,805 GBP2016-12-31
1,873,977 GBP2015-12-31
Retained earnings (accumulated losses)
-1,130,437 GBP2016-12-31
-883,909 GBP2015-12-31
Equity
904,373 GBP2016-12-31
990,073 GBP2015-12-31
Average Number of Employees
162016-01-01 ~ 2016-12-31
92015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,300 GBP2016-12-31
7,034 GBP2015-12-31
Computers
20,675 GBP2016-12-31
11,119 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
32,975 GBP2016-12-31
18,153 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,799 GBP2016-12-31
715 GBP2015-12-31
Computers
6,180 GBP2016-12-31
2,072 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,979 GBP2016-12-31
2,787 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,084 GBP2016-01-01 ~ 2016-12-31
Computers
4,108 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,192 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
9,501 GBP2016-12-31
6,319 GBP2015-12-31
Computers
14,495 GBP2016-12-31
9,047 GBP2015-12-31
Investments in Group Undertakings
Cost valuation
3 GBP2015-12-31
Investments in Group Undertakings
3 GBP2016-12-31
3 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,548 GBP2016-12-31
Amounts falling due within one year, Current
12,750 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
468,345 GBP2016-12-31
215,082 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
170,199 GBP2016-12-31
Amounts falling due within one year, Current
160,489 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
659,092 GBP2016-12-31
Amounts falling due within one year, Current
388,321 GBP2015-12-31
Trade Creditors/Trade Payables
Current
106,928 GBP2016-12-31
101,117 GBP2015-12-31
Other Taxation & Social Security Payable
Current
14,765 GBP2016-12-31
17,380 GBP2015-12-31
Other Creditors
Current
104,393 GBP2016-12-31
24,578 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,642 GBP2016-12-31
Between one and five year
104,000 GBP2016-12-31
53,314 GBP2015-12-31
All periods
227,642 GBP2016-12-31
53,314 GBP2015-12-31