66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,277 GBP2024-12-31
1,608 GBP2023-12-31
Fixed Assets
16,277 GBP2024-12-31
1,608 GBP2023-12-31
Debtors
Current
3,291 GBP2024-12-31
4,053 GBP2023-12-31
Cash at bank and in hand
2,097 GBP2024-12-31
1,053 GBP2023-12-31
Current Assets
5,388 GBP2024-12-31
5,106 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-67,535 GBP2024-12-31
Net Current Assets/Liabilities
-62,147 GBP2024-12-31
-42,108 GBP2023-12-31
Total Assets Less Current Liabilities
-45,870 GBP2024-12-31
-40,500 GBP2023-12-31
Net Assets/Liabilities
-79,474 GBP2024-12-31
-87,219 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-79,574 GBP2024-12-31
-87,319 GBP2023-12-31
Equity
-79,474 GBP2024-12-31
-87,219 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Wages/Salaries
16,704 GBP2024-01-01 ~ 2024-12-31
13,600 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,867 GBP2024-01-01 ~ 2024-12-31
622 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
18,571 GBP2024-01-01 ~ 2024-12-31
14,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,153 GBP2024-12-31
5,153 GBP2023-12-31
Motor vehicles
19,985 GBP2024-12-31
3,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,138 GBP2024-12-31
9,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,978 GBP2023-12-31
Motor vehicles
3,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,535 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
885 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
441 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,863 GBP2024-12-31
Motor vehicles
3,998 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,861 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
290 GBP2024-12-31
1,175 GBP2023-12-31
Motor vehicles
15,987 GBP2024-12-31
433 GBP2023-12-31
Other Debtors
Current
2,306 GBP2024-12-31
3,538 GBP2023-12-31
Prepayments/Accrued Income
Current
985 GBP2024-12-31
515 GBP2023-12-31
Bank Borrowings
Current
5,186 GBP2024-12-31
5,186 GBP2023-12-31
Other Remaining Borrowings
Current
7,648 GBP2024-12-31
15,886 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,703 GBP2024-12-31
1,386 GBP2023-12-31
Corporation Tax Payable
Current
1,592 GBP2024-12-31
1,254 GBP2023-12-31
Taxation/Social Security Payable
Current
997 GBP2024-12-31
622 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,377 GBP2024-12-31
Other Creditors
Current
21,582 GBP2024-12-31
1,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2024-12-31
21,380 GBP2023-12-31
Creditors
Current
67,535 GBP2024-12-31
47,214 GBP2023-12-31
Bank Borrowings
Non-current
29,759 GBP2024-12-31
46,719 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,845 GBP2024-12-31
Creditors
Non-current
33,604 GBP2024-12-31
46,719 GBP2023-12-31
Advances or credits given to directors
-1,582 GBP2024-12-31
-1,500 GBP2024-01-01
-1,500 GBP2023-12-31
Advances or credits made to directors during the period
17,412 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
-17,494 GBP2024-01-01 ~ 2024-12-31
-1,500 GBP2023-01-01 ~ 2023-12-31
Minimum gross finance lease payments owing
11,222 GBP2024-12-31