66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
20,165 GBP2024-12-31
21,049 GBP2023-12-31
Debtors
28,127 GBP2024-12-31
173,658 GBP2023-12-31
Cash at bank and in hand
700,272 GBP2024-12-31
829,176 GBP2023-12-31
Current Assets
728,399 GBP2024-12-31
1,002,834 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-258,233 GBP2024-12-31
Net Current Assets/Liabilities
470,166 GBP2024-12-31
686,861 GBP2023-12-31
Total Assets Less Current Liabilities
490,331 GBP2024-12-31
707,910 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
490,329 GBP2024-12-31
707,908 GBP2023-12-31
Equity
490,331 GBP2024-12-31
707,910 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,860 GBP2024-12-31
18,860 GBP2023-12-31
Other
52,998 GBP2024-12-31
50,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,858 GBP2024-12-31
69,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,860 GBP2024-12-31
18,860 GBP2023-12-31
Other
32,833 GBP2024-12-31
29,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,693 GBP2024-12-31
48,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
3,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
20,165 GBP2024-12-31
21,049 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,454 GBP2024-12-31
64,830 GBP2023-12-31
Other Debtors
Current
4,286 GBP2024-12-31
88,240 GBP2023-12-31
Prepayments/Accrued Income
Current
21,387 GBP2024-12-31
20,588 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
28,127 GBP2024-12-31
Amounts falling due within one year, Current
173,658 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
41,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,062 GBP2024-12-31
16,265 GBP2023-12-31
Corporation Tax Payable
Current
131,217 GBP2024-12-31
168,363 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,869 GBP2024-12-31
33,563 GBP2023-12-31
Other Creditors
Current
8,185 GBP2024-12-31
7,195 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,900 GBP2024-12-31
48,920 GBP2023-12-31
Creditors
Current
258,233 GBP2024-12-31
315,973 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,372 GBP2024-12-31
30,989 GBP2023-12-31
Between two and five year
89,772 GBP2024-12-31
76,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,144 GBP2024-12-31
107,656 GBP2023-12-31