66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-04-01 ~ 2023-12-31
Turnover/Revenue
9,600,085 GBP2024-01-01 ~ 2024-12-31
7,534,861 GBP2023-04-01 ~ 2023-12-31
Gross Profit/Loss
9,600,085 GBP2024-01-01 ~ 2024-12-31
7,534,861 GBP2023-04-01 ~ 2023-12-31
Administrative Expenses
-9,429,837 GBP2024-01-01 ~ 2024-12-31
-7,604,369 GBP2023-04-01 ~ 2023-12-31
Operating Profit/Loss
170,248 GBP2024-01-01 ~ 2024-12-31
-69,508 GBP2023-04-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,792 GBP2024-01-01 ~ 2024-12-31
2,174 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-722,438 GBP2024-01-01 ~ 2024-12-31
-786,628 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
-756,796 GBP2024-01-01 ~ 2024-12-31
-786,628 GBP2023-04-01 ~ 2023-12-31
Debtors
Current
5,239,545 GBP2024-12-31
5,167,504 GBP2023-12-31
Cash at bank and in hand
773,484 GBP2024-12-31
655,937 GBP2023-12-31
Current Assets
6,013,029 GBP2024-12-31
5,823,441 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,777,781 GBP2024-12-31
Net Current Assets/Liabilities
2,235,248 GBP2024-12-31
2,992,044 GBP2023-12-31
Total Assets Less Current Liabilities
2,235,248 GBP2024-12-31
2,992,044 GBP2023-12-31
Net Assets/Liabilities
2,235,248 GBP2024-12-31
2,992,044 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2023-04-01
Retained earnings (accumulated losses)
2,235,048 GBP2024-12-31
2,991,844 GBP2023-12-31
3,778,472 GBP2023-04-01
Equity
2,235,248 GBP2024-12-31
2,992,044 GBP2023-12-31
3,778,672 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-756,796 GBP2024-01-01 ~ 2024-12-31
-786,628 GBP2023-04-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-756,796 GBP2024-01-01 ~ 2024-12-31
-786,628 GBP2023-04-01 ~ 2023-12-31
Comprehensive Income/Expense
-756,796 GBP2024-01-01 ~ 2024-12-31
-786,628 GBP2023-04-01 ~ 2023-12-31
Audit Fees/Expenses
7,500 GBP2024-01-01 ~ 2024-12-31
7,000 GBP2023-04-01 ~ 2023-12-31
Wages/Salaries
4,899,549 GBP2024-01-01 ~ 2024-12-31
4,672,114 GBP2023-04-01 ~ 2023-12-31
Social Security Costs
661,571 GBP2024-01-01 ~ 2024-12-31
458,694 GBP2023-04-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,762,306 GBP2024-01-01 ~ 2024-12-31
5,272,991 GBP2023-04-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-180,610 GBP2024-01-01 ~ 2024-12-31
-196,657 GBP2023-04-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,863,098 GBP2024-12-31
1,986,292 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,336,462 GBP2024-12-31
2,899,691 GBP2023-12-31
Other Debtors
Current
6,953 GBP2024-12-31
239,985 GBP2023-12-31
Prepayments/Accrued Income
Current
33,032 GBP2024-12-31
41,536 GBP2023-12-31
Cash and Cash Equivalents
773,484 GBP2024-12-31
655,937 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,915 GBP2024-12-31
12,485 GBP2023-12-31
Amounts owed to group undertakings
Current
2,563,548 GBP2024-12-31
1,934,735 GBP2023-12-31
Corporation Tax Payable
Current
41,692 GBP2024-12-31
Taxation/Social Security Payable
Current
12,753 GBP2024-12-31
12,011 GBP2023-12-31
Other Creditors
Current
1,155,872 GBP2024-12-31
721,972 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
150,193 GBP2023-12-31
Creditors
Current
3,777,781 GBP2024-12-31
2,831,397 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31