66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
7,000 GBP2024-12-31
14,000 GBP2023-12-31
Property, Plant & Equipment
1,393 GBP2024-12-31
1,834 GBP2023-12-31
Fixed Assets
8,393 GBP2024-12-31
15,834 GBP2023-12-31
Debtors
20,085 GBP2024-12-31
12,422 GBP2023-12-31
Cash at bank and in hand
537 GBP2024-12-31
5,068 GBP2023-12-31
Current Assets
20,622 GBP2024-12-31
17,490 GBP2023-12-31
Creditors
Current
24,914 GBP2024-12-31
22,464 GBP2023-12-31
Net Current Assets/Liabilities
-4,292 GBP2024-12-31
-4,974 GBP2023-12-31
Total Assets Less Current Liabilities
4,101 GBP2024-12-31
10,860 GBP2023-12-31
Creditors
Non-current
3,500 GBP2024-12-31
10,500 GBP2023-12-31
Net Assets/Liabilities
601 GBP2024-12-31
360 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
501 GBP2024-12-31
260 GBP2023-12-31
Equity
601 GBP2024-12-31
360 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2024-12-31
21,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
7,000 GBP2024-12-31
14,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,899 GBP2023-12-31
Computers
3,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,506 GBP2024-12-31
2,158 GBP2023-12-31
Computers
3,335 GBP2024-12-31
3,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,841 GBP2024-12-31
5,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
348 GBP2024-01-01 ~ 2024-12-31
Computers
93 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,393 GBP2024-12-31
1,741 GBP2023-12-31
Computers
93 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,650 GBP2024-12-31
7,650 GBP2023-12-31
Other Debtors
Current
1,960 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
20,085 GBP2024-12-31
Amounts falling due within one year, Current
12,422 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,898 GBP2024-12-31
933 GBP2023-12-31
Corporation Tax Payable
Current
10,441 GBP2024-12-31
5,484 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,653 GBP2024-12-31
1,811 GBP2023-12-31
Accrued Liabilities
Current
1,922 GBP2024-12-31
7,236 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,500 GBP2024-12-31
7,000 GBP2023-12-31
Between two and five year, Non-current
3,500 GBP2023-12-31