66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Turnover/Revenue
301,260 GBP2024-01-01 ~ 2024-12-31
60,276 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,247 GBP2024-01-01 ~ 2024-12-31
-2,131 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
297,013 GBP2024-01-01 ~ 2024-12-31
58,145 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-187,878 GBP2024-01-01 ~ 2024-12-31
-100,336 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
109,135 GBP2024-01-01 ~ 2024-12-31
-42,191 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
121,577 GBP2024-01-01 ~ 2024-12-31
-36,436 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
121,577 GBP2024-01-01 ~ 2024-12-31
-36,436 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
128,264 GBP2023-12-31
Fixed Assets
128,264 GBP2023-12-31
Debtors
80,126 GBP2024-12-31
405,861 GBP2023-12-31
Current assets - Investments
128,264 GBP2024-12-31
Cash at bank and in hand
88,593 GBP2024-12-31
43,952 GBP2023-12-31
Current Assets
296,983 GBP2024-12-31
449,813 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-29,287 GBP2024-12-31
Net Current Assets/Liabilities
267,696 GBP2024-12-31
259,110 GBP2023-12-31
Total Assets Less Current Liabilities
267,696 GBP2024-12-31
387,374 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-133,265 GBP2023-12-31
Net Assets/Liabilities
267,696 GBP2024-12-31
254,109 GBP2023-12-31
Equity
Called up share capital
1,649,623 GBP2024-12-31
1,664,042 GBP2023-12-31
1,599,447 GBP2023-01-01
Share premium
6,790 GBP2023-12-31
6,790 GBP2023-01-01
Capital redemption reserve
19,307 GBP2024-12-31
19,307 GBP2023-12-31
19,307 GBP2023-01-01
Other miscellaneous reserve
-86,781 GBP2024-12-31
Retained earnings (accumulated losses)
-1,314,453 GBP2024-12-31
-1,436,030 GBP2023-12-31
-1,399,594 GBP2023-01-01
Equity
267,696 GBP2024-12-31
254,109 GBP2023-12-31
225,950 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
121,577 GBP2024-01-01 ~ 2024-12-31
-36,436 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
-14,419 GBP2024-01-01 ~ 2024-12-31
64,595 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-107,990 GBP2024-01-01 ~ 2024-12-31
64,595 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
64,595 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
64,595 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
88,593 GBP2024-12-31
43,952 GBP2023-12-31
102,552 GBP2023-01-01
Audit Fees/Expenses
14,500 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
75,120 GBP2024-01-01 ~ 2024-12-31
12,480 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
79 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
75,199 GBP2024-01-01 ~ 2024-12-31
12,480 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
38,892 GBP2024-01-01 ~ 2024-12-31
12,480 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
30,394 GBP2024-01-01 ~ 2024-12-31
-8,562 GBP2023-01-01 ~ 2023-12-31
Debtors
Non-current
2,794 GBP2024-12-31
2,794 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,803 GBP2024-12-31
3,923 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,335 GBP2024-12-31
359,408 GBP2023-12-31
Other Debtors
Current
1,749 GBP2024-12-31
1,200 GBP2023-12-31
Prepayments/Accrued Income
Current
15,445 GBP2024-12-31
38,536 GBP2023-12-31
Debtors
Current
80,126 GBP2024-12-31
405,861 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,072 GBP2024-12-31
-402 GBP2023-12-31
Amounts owed to group undertakings
Current
1,043 GBP2024-12-31
150,244 GBP2023-12-31
Other Creditors
Current
24,281 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,172 GBP2024-12-31
16,580 GBP2023-12-31
Creditors
Current
29,287 GBP2024-12-31
190,703 GBP2023-12-31
Bank Borrowings
Non-current
133,265 GBP2023-12-31
Creditors
Non-current
133,265 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
133,265 GBP2023-12-31
Total Borrowings
133,265 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,740,846 shares2024-12-31
1,758,512 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31