66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Administrative Expenses
-1,857,187 GBP2024-01-01 ~ 2024-12-31
-2,311,922 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
68,000 GBP2024-01-01 ~ 2024-12-31
68,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-16,533 GBP2024-01-01 ~ 2024-12-31
151,668 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-9,722 GBP2024-01-01 ~ 2024-12-31
82,925 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-9,722 GBP2024-01-01 ~ 2024-12-31
82,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
246,510 GBP2024-12-31
334,543 GBP2023-12-31
Debtors
4,423,396 GBP2024-12-31
4,815,304 GBP2023-12-31
Cash at bank and in hand
244,109 GBP2024-12-31
627,697 GBP2023-12-31
Current Assets
4,667,505 GBP2024-12-31
5,443,001 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,139,216 GBP2024-12-31
-1,898,043 GBP2023-12-31
Net Current Assets/Liabilities
3,528,289 GBP2024-12-31
3,544,958 GBP2023-12-31
Total Assets Less Current Liabilities
3,774,799 GBP2024-12-31
3,879,501 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-179,484 GBP2024-12-31
-252,456 GBP2023-12-31
Net Assets/Liabilities
3,533,687 GBP2024-12-31
3,543,409 GBP2023-12-31
Equity
Called up share capital
2,050,000 GBP2024-12-31
2,050,000 GBP2023-12-31
2,050,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,483,687 GBP2024-12-31
1,493,409 GBP2023-12-31
1,410,484 GBP2022-12-31
Equity
3,533,687 GBP2024-12-31
3,543,409 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-9,722 GBP2024-01-01 ~ 2024-12-31
82,925 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Wages/Salaries
740,418 GBP2024-01-01 ~ 2024-12-31
850,399 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,798 GBP2024-01-01 ~ 2024-12-31
22,154 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
845,439 GBP2024-01-01 ~ 2024-12-31
967,710 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
186,250 GBP2024-01-01 ~ 2024-12-31
215,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,008 GBP2024-01-01 ~ 2024-12-31
1,248 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
226,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
515,204 GBP2023-12-31
Furniture and fittings
243,181 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
758,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,593 GBP2024-12-31
194,784 GBP2023-12-31
Furniture and fittings
235,282 GBP2024-12-31
229,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,875 GBP2024-12-31
423,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,809 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
238,611 GBP2024-12-31
320,420 GBP2023-12-31
Furniture and fittings
7,899 GBP2024-12-31
14,123 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
183,738 GBP2024-12-31
108,418 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,195,632 GBP2024-12-31
4,683,450 GBP2023-12-31
Other Debtors
Current
9,115 GBP2024-12-31
9,523 GBP2023-12-31
Prepayments/Accrued Income
Current
34,911 GBP2024-12-31
13,913 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,423,396 GBP2024-12-31
4,815,304 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
77,826 GBP2024-12-31
69,490 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
126,516 GBP2023-12-31
Trade Creditors/Trade Payables
Current
591,879 GBP2024-12-31
1,536,148 GBP2023-12-31
Corporation Tax Payable
Current
18,575 GBP2024-12-31
3,378 GBP2023-12-31
Other Taxation & Social Security Payable
Current
171,611 GBP2024-12-31
59,425 GBP2023-12-31
Other Creditors
Current
126,765 GBP2024-12-31
58,368 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
152,560 GBP2024-12-31
44,718 GBP2023-12-31
Creditors
Current
1,139,216 GBP2024-12-31
1,898,043 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
179,484 GBP2024-12-31
252,456 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
126,516 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
98,853 GBP2024-12-31
96,988 GBP2023-12-31
Minimum gross finance lease payments owing
296,558 GBP2024-12-31
387,951 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
257,310 GBP2024-12-31
321,946 GBP2023-12-31