66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
272022-01-01 ~ 2022-12-31
192021-01-01 ~ 2021-12-31
Turnover/Revenue
627,560 GBP2022-01-01 ~ 2022-12-31
917,309 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-247,240 GBP2022-01-01 ~ 2022-12-31
-248,557 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
380,320 GBP2022-01-01 ~ 2022-12-31
668,752 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-9,583,903 GBP2022-01-01 ~ 2022-12-31
-5,599,055 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-9,203,583 GBP2022-01-01 ~ 2022-12-31
-4,930,303 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,418,463 GBP2022-01-01 ~ 2022-12-31
200 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,785,120 GBP2022-01-01 ~ 2022-12-31
-4,930,103 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-3,420,304 GBP2022-01-01 ~ 2022-12-31
-4,072,240 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-3,420,304 GBP2022-01-01 ~ 2022-12-31
-4,072,240 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
35,317 GBP2022-12-31
10,988 GBP2021-12-31
Fixed Assets - Investments
150,090 GBP2022-12-31
109,139 GBP2021-12-31
Fixed Assets
185,407 GBP2022-12-31
120,127 GBP2021-12-31
Debtors
5,411,941 GBP2022-12-31
1,025,844 GBP2021-12-31
Cash at bank and in hand
32,131,988 GBP2022-12-31
1,484,813 GBP2021-12-31
Current Assets
37,543,929 GBP2022-12-31
2,510,657 GBP2021-12-31
Creditors
Current
356,409 GBP2022-12-31
1,121,014 GBP2021-12-31
Net Current Assets/Liabilities
37,187,520 GBP2022-12-31
1,389,643 GBP2021-12-31
Total Assets Less Current Liabilities
37,372,927 GBP2022-12-31
1,509,770 GBP2021-12-31
Equity
Called up share capital
7,635 GBP2022-12-31
5,053 GBP2021-12-31
5,050 GBP2020-12-31
Share premium
55,907,819 GBP2022-12-31
8,607,717 GBP2021-12-31
8,603,055 GBP2020-12-31
Retained earnings (accumulated losses)
-18,579,250 GBP2022-12-31
-15,270,547 GBP2021-12-31
-11,299,404 GBP2020-12-31
Equity
37,372,927 GBP2022-12-31
1,509,770 GBP2021-12-31
2,726,248 GBP2020-12-31
Issue of Equity Instruments
Called up share capital
3 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,420,304 GBP2022-01-01 ~ 2022-12-31
-4,072,240 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
4,665 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
3,050 GBP2022-01-01 ~ 2022-12-31
140,603 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,625 GBP2022-01-01 ~ 2022-12-31
6,270 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
32,000 GBP2022-01-01 ~ 2022-12-31
25,000 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
-1,364,816 GBP2022-01-01 ~ 2022-12-31
-857,863 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-909,173 GBP2022-01-01 ~ 2022-12-31
-936,720 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
75,613 GBP2022-12-31
41,659 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40,296 GBP2022-12-31
30,671 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,625 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
35,317 GBP2022-12-31
10,988 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
150,090 GBP2022-12-31
109,139 GBP2021-12-31
Additions to investments
40,951 GBP2022-12-31
Investments in Group Undertakings
150,090 GBP2022-12-31
109,139 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
98,731 GBP2022-12-31
28,143 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
3,554,153 GBP2022-12-31
15,009 GBP2021-12-31
Other Debtors
Current
46,456 GBP2022-12-31
17,760 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
1,364,816 GBP2022-12-31
857,863 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
65,984 GBP2022-12-31
6,984 GBP2021-12-31
Prepayments
Current
281,801 GBP2022-12-31
100,085 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
5,411,941 GBP2022-12-31
1,025,844 GBP2021-12-31
Trade Creditors/Trade Payables
Current
90,332 GBP2022-12-31
43,488 GBP2021-12-31
Amounts owed to group undertakings
Current
860,555 GBP2021-12-31
Other Taxation & Social Security Payable
Current
84,170 GBP2022-12-31
43,784 GBP2021-12-31
Other Creditors
Current
1,080 GBP2021-12-31
Accrued Liabilities
Current
181,907 GBP2022-12-31
172,107 GBP2021-12-31