66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
Turnover/Revenue
60,276 GBP2023-01-01 ~ 2023-12-31
14,268 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,131 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
58,145 GBP2023-01-01 ~ 2023-12-31
14,268 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-100,336 GBP2023-01-01 ~ 2023-12-31
-114,793 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-42,191 GBP2023-01-01 ~ 2023-12-31
-43,349 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-36,436 GBP2023-01-01 ~ 2023-12-31
-46,826 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-36,436 GBP2023-01-01 ~ 2023-12-31
-46,826 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-36,436 GBP2023-01-01 ~ 2023-12-31
-46,826 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
128,264 GBP2023-12-31
128,264 GBP2022-12-31
Fixed Assets
128,264 GBP2023-12-31
128,264 GBP2022-12-31
Debtors
Non-current
2,794 GBP2023-12-31
Current
403,067 GBP2023-12-31
392,480 GBP2022-12-31
Cash at bank and in hand
43,952 GBP2023-12-31
102,552 GBP2022-12-31
Current Assets
449,813 GBP2023-12-31
495,032 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-190,703 GBP2023-12-31
-181,822 GBP2022-12-31
Net Current Assets/Liabilities
259,110 GBP2023-12-31
313,210 GBP2022-12-31
Total Assets Less Current Liabilities
387,374 GBP2023-12-31
441,474 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-133,265 GBP2023-12-31
-215,524 GBP2022-12-31
Net Assets/Liabilities
254,109 GBP2023-12-31
225,950 GBP2022-12-31
Equity
Called up share capital
1,664,042 GBP2023-12-31
1,599,447 GBP2022-12-31
1,459,084 GBP2022-01-01
Share premium
6,790 GBP2023-12-31
6,790 GBP2022-12-31
6,790 GBP2022-01-01
Capital redemption reserve
19,307 GBP2023-12-31
19,307 GBP2022-12-31
19,307 GBP2022-01-01
Retained earnings (accumulated losses)
-1,436,030 GBP2023-12-31
-1,399,594 GBP2022-12-31
-1,352,768 GBP2022-01-01
Equity
254,109 GBP2023-12-31
225,950 GBP2022-12-31
132,413 GBP2022-01-01
Retained earnings (accumulated losses), Restated amount
-1,399,594 GBP2022-12-31
Restated amount
225,950 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-36,436 GBP2023-01-01 ~ 2023-12-31
-46,826 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
64,595 GBP2023-01-01 ~ 2023-12-31
140,363 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
64,595 GBP2023-01-01 ~ 2023-12-31
140,363 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
64,595 GBP2023-01-01 ~ 2023-12-31
140,363 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
64,595 GBP2023-01-01 ~ 2023-12-31
140,363 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
43,952 GBP2023-12-31
102,552 GBP2022-12-31
10,822 GBP2022-01-01
Audit Fees/Expenses
13,000 GBP2023-01-01 ~ 2023-12-31
8,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
12,480 GBP2023-01-01 ~ 2023-12-31
59,611 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
12,480 GBP2023-01-01 ~ 2023-12-31
59,611 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
12,480 GBP2023-01-01 ~ 2023-12-31
59,611 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
3,923 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
359,408 GBP2023-12-31
123,118 GBP2022-12-31
Other Debtors
Current
1,200 GBP2023-12-31
262,713 GBP2022-12-31
Prepayments/Accrued Income
Current
38,536 GBP2023-12-31
6,649 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-402 GBP2023-12-31
32,944 GBP2022-12-31
Amounts owed to group undertakings
Current
150,244 GBP2023-12-31
35,482 GBP2022-12-31
Other Creditors
Current
24,281 GBP2023-12-31
21,448 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,580 GBP2023-12-31
91,948 GBP2022-12-31
Creditors
Current
190,703 GBP2023-12-31
181,822 GBP2022-12-31
Bank Borrowings
Non-current
133,265 GBP2023-12-31
215,524 GBP2022-12-31
Creditors
Non-current
133,265 GBP2023-12-31
215,524 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
133,265 GBP2023-12-31
215,524 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,758,512 shares2023-12-31
1,724,179 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31