66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,608 GBP2023-12-31
1,765 GBP2022-12-31
Fixed Assets
1,608 GBP2023-12-31
1,765 GBP2022-12-31
Debtors
Current
4,053 GBP2023-12-31
5,036 GBP2022-12-31
Cash at bank and in hand
1,053 GBP2023-12-31
757 GBP2022-12-31
Current Assets
5,106 GBP2023-12-31
5,793 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-47,214 GBP2023-12-31
-29,183 GBP2022-12-31
Net Current Assets/Liabilities
-42,108 GBP2023-12-31
-23,390 GBP2022-12-31
Total Assets Less Current Liabilities
-40,500 GBP2023-12-31
-21,625 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-46,719 GBP2023-12-31
-70,187 GBP2022-12-31
Net Assets/Liabilities
-87,219 GBP2023-12-31
-91,812 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-87,319 GBP2023-12-31
-91,912 GBP2022-12-31
Equity
-87,219 GBP2023-12-31
-91,812 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,153 GBP2023-12-31
4,281 GBP2022-12-31
Motor vehicles
3,990 GBP2023-12-31
3,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,143 GBP2023-12-31
8,271 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,093 GBP2022-12-31
Motor vehicles
3,413 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,506 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
885 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
144 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,978 GBP2023-12-31
Motor vehicles
3,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,535 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,175 GBP2023-12-31
1,188 GBP2022-12-31
Motor vehicles
433 GBP2023-12-31
577 GBP2022-12-31
Other Debtors
Current
3,538 GBP2023-12-31
4,270 GBP2022-12-31
Prepayments/Accrued Income
Current
515 GBP2023-12-31
766 GBP2022-12-31
Bank Overdrafts
Current
1,887 GBP2022-12-31
Bank Borrowings
Current
5,186 GBP2023-12-31
5,050 GBP2022-12-31
Other Remaining Borrowings
Current
15,886 GBP2023-12-31
16,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,386 GBP2023-12-31
Corporation Tax Payable
Current
1,254 GBP2023-12-31
2,398 GBP2022-12-31
Taxation/Social Security Payable
Current
622 GBP2023-12-31
Other Creditors
Current
1,500 GBP2023-12-31
1,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,380 GBP2023-12-31
2,348 GBP2022-12-31
Creditors
Current
47,214 GBP2023-12-31
29,183 GBP2022-12-31
Bank Borrowings
Non-current
46,719 GBP2023-12-31
70,187 GBP2022-12-31
Creditors
Non-current
46,719 GBP2023-12-31
70,187 GBP2022-12-31