66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
93,608 GBP2023-12-31
157,996 GBP2022-12-31
Fixed Assets - Investments
125,000 GBP2023-12-31
Fixed Assets
218,608 GBP2023-12-31
157,996 GBP2022-12-31
Debtors
Non-current
11,473 GBP2023-12-31
11,473 GBP2022-12-31
Current
2,173,478 GBP2023-12-31
2,212,193 GBP2022-12-31
Cash at bank and in hand
979,231 GBP2023-12-31
1,444,067 GBP2022-12-31
Current Assets
3,164,182 GBP2023-12-31
3,667,733 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-207,975 GBP2023-12-31
-574,796 GBP2022-12-31
Net Current Assets/Liabilities
2,956,207 GBP2023-12-31
3,092,937 GBP2022-12-31
Total Assets Less Current Liabilities
3,174,815 GBP2023-12-31
3,250,933 GBP2022-12-31
Net Assets/Liabilities
3,174,815 GBP2023-12-31
3,250,933 GBP2022-12-31
Equity
Called up share capital
6,632,705 GBP2023-12-31
6,632,705 GBP2022-12-31
Retained earnings (accumulated losses)
-3,457,890 GBP2023-12-31
-3,381,772 GBP2022-12-31
Equity
3,174,815 GBP2023-12-31
3,250,933 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,212 GBP2023-12-31
172,212 GBP2022-12-31
Office equipment
17,563 GBP2023-12-31
17,563 GBP2022-12-31
Computers
114,521 GBP2023-12-31
112,047 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
551,121 GBP2023-12-31
548,647 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
116,051 GBP2022-12-31
Office equipment
10,947 GBP2022-12-31
Computers
109,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
390,651 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
28,080 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,545 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,528 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
66,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,131 GBP2023-12-31
Office equipment
13,492 GBP2023-12-31
Computers
111,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,513 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
28,081 GBP2023-12-31
56,161 GBP2022-12-31
Office equipment
4,071 GBP2023-12-31
6,616 GBP2022-12-31
Computers
2,951 GBP2023-12-31
3,005 GBP2022-12-31
Other Debtors
Non-current
11,473 GBP2023-12-31
11,473 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
172,804 GBP2023-12-31
247,922 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
710,801 GBP2023-12-31
594,127 GBP2022-12-31
Other Debtors
Current
117,202 GBP2023-12-31
168,097 GBP2022-12-31
Prepayments/Accrued Income
Current
82,066 GBP2023-12-31
108,536 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,090,605 GBP2023-12-31
1,093,511 GBP2022-12-31
Trade Creditors/Trade Payables
Current
151,727 GBP2023-12-31
277,182 GBP2022-12-31
Amounts owed to group undertakings
Current
28,853 GBP2023-12-31
28,853 GBP2022-12-31
Taxation/Social Security Payable
Current
1,213 GBP2023-12-31
172,071 GBP2022-12-31
Other Creditors
Current
6,582 GBP2023-12-31
533 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,600 GBP2023-12-31
96,157 GBP2022-12-31
Creditors
Current
207,975 GBP2023-12-31
574,796 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,090,605 GBP2023-12-31
1,093,511 GBP2022-12-31
1,131,063 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,906 GBP2023-01-01 ~ 2023-12-31
-37,552 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,632,705 shares2023-12-31
6,632,705 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,945 GBP2023-12-31
68,990 GBP2022-12-31
Between one and five year
31,969 GBP2023-12-31
145,940 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,914 GBP2023-12-31
214,930 GBP2022-12-31