66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
167 GBP2024-12-31
271 GBP2023-12-31
Debtors
1,498,378 GBP2024-12-31
1,178,893 GBP2023-12-31
Cash at bank and in hand
1,366,286 GBP2024-12-31
496,686 GBP2023-12-31
Current Assets
2,864,664 GBP2024-12-31
1,675,579 GBP2023-12-31
Creditors
Amounts falling due within one year
-7,189,815 GBP2024-12-31
-5,165,610 GBP2023-12-31
Net Current Assets/Liabilities
-4,325,151 GBP2024-12-31
-3,490,031 GBP2023-12-31
Total Assets Less Current Liabilities
-4,324,984 GBP2024-12-31
-3,489,760 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
-4,325,384 GBP2024-12-31
-3,490,160 GBP2023-12-31
-2,261,596 GBP2022-12-31
Equity
-4,324,984 GBP2024-12-31
-3,489,760 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-835,224 GBP2024-01-01 ~ 2024-12-31
-1,228,564 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-835,224 GBP2024-01-01 ~ 2024-12-31
-1,228,564 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
199 GBP2024-12-31
0 GBP2023-12-31
Computers
25,965 GBP2024-12-31
25,965 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,164 GBP2024-12-31
25,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32 GBP2024-12-31
0 GBP2023-12-31
Computers
25,965 GBP2024-12-31
25,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,997 GBP2024-12-31
25,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2024-01-01 ~ 2024-12-31
Computers
271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
167 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
271 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
283,402 GBP2024-12-31
104,680 GBP2023-12-31
Amounts Owed By Related Parties
1,210,133 GBP2024-12-31
Current
1,073,986 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,843 GBP2024-12-31
Amounts falling due within one year, Current
227 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,498,378 GBP2024-12-31
Amounts falling due within one year, Current
1,178,893 GBP2023-12-31
Trade Creditors/Trade Payables
Current
313,254 GBP2024-12-31
59,070 GBP2023-12-31
Amounts owed to group undertakings
Current
4,307,543 GBP2024-12-31
3,509,621 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,935 GBP2024-12-31
12,639 GBP2023-12-31
Other Creditors
Current
2,548,083 GBP2024-12-31
1,584,280 GBP2023-12-31
Creditors
Current
7,189,815 GBP2024-12-31
5,165,610 GBP2023-12-31