66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
14,000 GBP2023-12-31
21,000 GBP2022-12-31
Property, Plant & Equipment
1,834 GBP2023-12-31
3,093 GBP2022-12-31
Fixed Assets
15,834 GBP2023-12-31
24,093 GBP2022-12-31
Debtors
12,422 GBP2023-12-31
7,650 GBP2022-12-31
Cash at bank and in hand
5,068 GBP2023-12-31
6,222 GBP2022-12-31
Current Assets
17,490 GBP2023-12-31
13,872 GBP2022-12-31
Creditors
Current
22,464 GBP2023-12-31
20,065 GBP2022-12-31
Net Current Assets/Liabilities
-4,974 GBP2023-12-31
-6,193 GBP2022-12-31
Total Assets Less Current Liabilities
10,860 GBP2023-12-31
17,900 GBP2022-12-31
Creditors
Non-current
10,500 GBP2023-12-31
17,500 GBP2022-12-31
Net Assets/Liabilities
360 GBP2023-12-31
400 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
260 GBP2023-12-31
300 GBP2022-12-31
Equity
360 GBP2023-12-31
400 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2023-12-31
14,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
14,000 GBP2023-12-31
21,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,899 GBP2022-12-31
Computers
3,335 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,234 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,158 GBP2023-12-31
1,723 GBP2022-12-31
Computers
3,242 GBP2023-12-31
2,418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,400 GBP2023-12-31
4,141 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
435 GBP2023-01-01 ~ 2023-12-31
Computers
824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,741 GBP2023-12-31
2,176 GBP2022-12-31
Computers
93 GBP2023-12-31
917 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,650 GBP2023-12-31
7,650 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
12,422 GBP2023-12-31
7,650 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
933 GBP2023-12-31
Corporation Tax Payable
Current
5,484 GBP2023-12-31
4,467 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,811 GBP2023-12-31
1,096 GBP2022-12-31
Accrued Liabilities
Current
7,236 GBP2023-12-31
7,235 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,000 GBP2023-12-31
7,000 GBP2022-12-31