66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
21,049 GBP2023-12-31
20,877 GBP2022-12-31
Debtors
173,658 GBP2023-12-31
688,649 GBP2022-12-31
Cash at bank and in hand
829,176 GBP2023-12-31
586,312 GBP2022-12-31
Current Assets
1,002,834 GBP2023-12-31
1,274,961 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-315,973 GBP2023-12-31
-475,087 GBP2022-12-31
Net Current Assets/Liabilities
686,861 GBP2023-12-31
799,874 GBP2022-12-31
Total Assets Less Current Liabilities
707,910 GBP2023-12-31
820,751 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-41,667 GBP2022-12-31
Net Assets/Liabilities
707,910 GBP2023-12-31
779,084 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
707,908 GBP2023-12-31
779,082 GBP2022-12-31
Equity
707,910 GBP2023-12-31
779,084 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,860 GBP2023-12-31
18,860 GBP2022-12-31
Other
50,563 GBP2023-12-31
46,835 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
69,423 GBP2023-12-31
65,695 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,860 GBP2023-12-31
18,860 GBP2022-12-31
Other
29,514 GBP2023-12-31
25,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,374 GBP2023-12-31
44,818 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
3,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
21,049 GBP2023-12-31
20,877 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
64,830 GBP2023-12-31
216,321 GBP2022-12-31
Other Debtors
Current
88,240 GBP2023-12-31
453,445 GBP2022-12-31
Prepayments/Accrued Income
Current
20,588 GBP2023-12-31
18,883 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
173,658 GBP2023-12-31
688,649 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2023-12-31
83,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,265 GBP2023-12-31
24,767 GBP2022-12-31
Corporation Tax Payable
Current
168,363 GBP2023-12-31
220,613 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,563 GBP2023-12-31
142,299 GBP2022-12-31
Other Creditors
Current
7,195 GBP2023-12-31
3,175 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
48,920 GBP2023-12-31
900 GBP2022-12-31
Creditors
Current
315,973 GBP2023-12-31
475,087 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
41,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,989 GBP2023-12-31
40,487 GBP2022-12-31
Between two and five year
76,667 GBP2023-12-31
47,660 GBP2022-12-31
More than five year
0 GBP2023-12-31
16,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,656 GBP2023-12-31
104,814 GBP2022-12-31