66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets
438,053 GBP2024-12-31
286,066 GBP2023-12-31
Property, Plant & Equipment
1,783 GBP2024-12-31
3,384 GBP2023-12-31
Fixed Assets
439,836 GBP2024-12-31
289,450 GBP2023-12-31
Debtors
Current
520,371 GBP2024-12-31
347,677 GBP2023-12-31
Cash at bank and in hand
81,769 GBP2024-12-31
67,828 GBP2023-12-31
Current Assets
602,140 GBP2024-12-31
415,505 GBP2023-12-31
Net Current Assets/Liabilities
264,026 GBP2024-12-31
201,455 GBP2023-12-31
Total Assets Less Current Liabilities
703,862 GBP2024-12-31
490,905 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-293,818 GBP2024-12-31
-298,041 GBP2023-12-31
Net Assets/Liabilities
336,044 GBP2024-12-31
192,221 GBP2023-12-31
Equity
Called up share capital
1,137 GBP2024-12-31
1,137 GBP2023-12-31
1,137 GBP2023-01-01
Share premium
62,597 GBP2024-12-31
62,597 GBP2023-12-31
62,597 GBP2023-01-01
Retained earnings (accumulated losses)
272,310 GBP2024-12-31
128,487 GBP2023-12-31
85,915 GBP2023-01-01
Equity
336,044 GBP2024-12-31
192,221 GBP2023-12-31
149,649 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
143,823 GBP2024-01-01 ~ 2024-12-31
92,144 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
143,823 GBP2024-01-01 ~ 2024-12-31
92,144 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-49,572 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-49,572 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
438,053 GBP2024-12-31
286,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,278 GBP2024-12-31
13,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,634 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,495 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,783 GBP2024-12-31
3,384 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
250,693 GBP2024-12-31
227,540 GBP2023-12-31
Other Debtors
Current
116,521 GBP2024-12-31
120,137 GBP2023-12-31
Prepayments/Accrued Income
Current
153,157 GBP2024-12-31
Other Remaining Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,476 GBP2024-12-31
61,473 GBP2023-12-31
Corporation Tax Payable
Current
7,956 GBP2024-12-31
Taxation/Social Security Payable
Current
35,662 GBP2024-12-31
3,350 GBP2023-12-31
Other Creditors
Current
227,020 GBP2024-12-31
139,227 GBP2023-12-31
Creditors
Current
338,114 GBP2024-12-31
214,050 GBP2023-12-31
Bank Borrowings
Non-current
14,111 GBP2024-12-31
18,333 GBP2023-12-31
Other Creditors
Non-current
279,707 GBP2024-12-31
279,708 GBP2023-12-31
Creditors
Non-current
293,818 GBP2024-12-31
298,041 GBP2023-12-31
Net Deferred Tax Liability/Asset
74,000 GBP2024-12-31
643 GBP2023-12-31
898 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
73,357 GBP2024-01-01 ~ 2024-12-31
-255 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
74,000 GBP2024-12-31
643 GBP2023-12-31