66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
80,219 GBP2024-12-31
71,529 GBP2023-12-31
Fixed Assets
80,219 GBP2024-12-31
71,529 GBP2023-12-31
Debtors
5,132 GBP2024-12-31
1,687 GBP2023-12-31
Cash at bank and in hand
108,052 GBP2024-12-31
63,117 GBP2023-12-31
Current Assets
113,184 GBP2024-12-31
64,804 GBP2023-12-31
Creditors
-80,163 GBP2024-12-31
-39,904 GBP2023-12-31
Net Current Assets/Liabilities
33,021 GBP2024-12-31
24,900 GBP2023-12-31
Total Assets Less Current Liabilities
113,240 GBP2024-12-31
96,429 GBP2023-12-31
Creditors
Non-current
-3,518 GBP2024-12-31
-13,518 GBP2023-12-31
Net Assets/Liabilities
109,722 GBP2024-12-31
82,911 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
109,622 GBP2024-12-31
82,909 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,380 GBP2024-12-31
87,790 GBP2023-12-31
Furniture and fittings
30,502 GBP2024-12-31
29,002 GBP2023-12-31
Computers
10,182 GBP2024-12-31
8,406 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,064 GBP2024-12-31
125,198 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-56,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,123 GBP2024-12-31
31,604 GBP2023-12-31
Furniture and fittings
20,239 GBP2024-12-31
17,736 GBP2023-12-31
Computers
5,483 GBP2024-12-31
4,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,845 GBP2024-12-31
53,669 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,143 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,503 GBP2024-01-01 ~ 2024-12-31
Computers
1,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
65,257 GBP2024-12-31
56,186 GBP2023-12-31
Furniture and fittings
10,263 GBP2024-12-31
11,266 GBP2023-12-31
Computers
4,699 GBP2024-12-31
4,077 GBP2023-12-31
Prepayments/Accrued Income
Current
4,844 GBP2024-12-31
1,687 GBP2023-12-31
Other Debtors
Current
288 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,968 GBP2024-12-31
266 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Corporation Tax Payable
Current
66,008 GBP2024-12-31
28,439 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
284 GBP2024-12-31
213 GBP2023-12-31
Amounts owed to directors
Current
255 GBP2024-12-31
338 GBP2023-12-31
Creditors
Current
80,163 GBP2024-12-31
39,904 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,518 GBP2024-12-31
13,518 GBP2023-12-31
Dividends paid as a final distribution
180,000 GBP2024-01-01 ~ 2024-12-31
164,000 GBP2023-01-01 ~ 2023-12-31