66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
41,882 GBP2024-12-31
45,996 GBP2023-12-31
Debtors
1,073,617 GBP2024-12-31
1,250,979 GBP2023-12-31
Cash at bank and in hand
15,723 GBP2024-12-31
180,447 GBP2023-12-31
Current Assets
1,089,340 GBP2024-12-31
1,431,426 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-844,689 GBP2023-12-31
Net Current Assets/Liabilities
-662,389 GBP2024-12-31
586,737 GBP2023-12-31
Total Assets Less Current Liabilities
-620,507 GBP2024-12-31
632,733 GBP2023-12-31
Net Assets/Liabilities
-652,528 GBP2024-12-31
548,898 GBP2023-12-31
Equity
Called up share capital
235 GBP2024-12-31
235 GBP2023-12-31
Capital redemption reserve
65 GBP2024-12-31
65 GBP2023-12-31
Retained earnings (accumulated losses)
-652,828 GBP2024-12-31
548,598 GBP2023-12-31
Equity
-652,528 GBP2024-12-31
548,898 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,883 GBP2024-12-31
15,333 GBP2023-12-31
Other
93,606 GBP2024-12-31
83,458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,489 GBP2024-12-31
98,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,896 GBP2024-12-31
8,153 GBP2023-12-31
Other
60,711 GBP2024-12-31
44,642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,607 GBP2024-12-31
52,795 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,743 GBP2024-01-01 ~ 2024-12-31
Other
16,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,987 GBP2024-12-31
7,180 GBP2023-12-31
Other
32,895 GBP2024-12-31
38,816 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,441 GBP2024-12-31
207,037 GBP2023-12-31
Amounts Owed By Related Parties
971,914 GBP2024-12-31
Current
956,922 GBP2023-12-31
Other Debtors
Amounts falling due within one year
85,262 GBP2024-12-31
87,020 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,073,617 GBP2024-12-31
Current, Amounts falling due within one year
1,250,979 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,562 GBP2024-12-31
49,518 GBP2023-12-31
Amounts owed to group undertakings
Current
1,337,776 GBP2024-12-31
658,166 GBP2023-12-31
Other Taxation & Social Security Payable
Current
215,899 GBP2024-12-31
20,033 GBP2023-12-31
Other Creditors
Current
97,492 GBP2024-12-31
66,972 GBP2023-12-31
Creditors
Current
1,751,729 GBP2024-12-31
844,689 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,021 GBP2024-12-31
75,035 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
235 shares2024-12-31
235 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,246 GBP2024-12-31