66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Turnover/Revenue
377,420 GBP2024-01-01 ~ 2024-12-31
795,636 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-828,552 GBP2024-01-01 ~ 2024-12-31
-1,736,769 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-451,132 GBP2024-01-01 ~ 2024-12-31
-941,133 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,829,585 GBP2024-01-01 ~ 2024-12-31
-3,300,902 GBP2023-01-01 ~ 2023-12-31
Other operating income
34,650 GBP2024-01-01 ~ 2024-12-31
190,029 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-2,246,067 GBP2024-01-01 ~ 2024-12-31
-4,052,006 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,246,067 GBP2024-01-01 ~ 2024-12-31
-4,052,006 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
518,772 GBP2024-12-31
191,467 GBP2023-12-31
Property, Plant & Equipment
30,791 GBP2024-12-31
92,617 GBP2023-12-31
Fixed Assets
549,563 GBP2024-12-31
284,084 GBP2023-12-31
Debtors
1,256,720 GBP2024-12-31
3,927,453 GBP2023-12-31
Cash at bank and in hand
403,824 GBP2024-12-31
1,028,699 GBP2023-12-31
Current Assets
1,660,544 GBP2024-12-31
4,956,152 GBP2023-12-31
Net Current Assets/Liabilities
302,372 GBP2024-12-31
436,591 GBP2023-12-31
Total Assets Less Current Liabilities
851,935 GBP2024-12-31
720,675 GBP2023-12-31
Net Assets/Liabilities
851,935 GBP2024-12-31
720,675 GBP2023-12-31
Equity
Called up share capital
19,701,300 GBP2024-12-31
17,323,972 GBP2023-12-31
Retained earnings (accumulated losses)
-18,849,365 GBP2024-12-31
-16,603,297 GBP2023-12-31
Equity
851,935 GBP2024-12-31
720,675 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
837,944 GBP2024-12-31
425,465 GBP2023-12-31
Intangible Assets - Gross Cost
837,944 GBP2024-12-31
425,465 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
319,172 GBP2024-12-31
233,998 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
319,172 GBP2024-12-31
233,998 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
85,174 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
85,174 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
518,772 GBP2024-12-31
191,467 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
64,354 GBP2024-12-31
121,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,354 GBP2024-12-31
121,474 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-60,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-60,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
33,563 GBP2024-12-31
28,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,563 GBP2024-12-31
28,857 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
30,791 GBP2024-12-31
92,617 GBP2023-12-31
Trade Debtors/Trade Receivables
1,256,720 GBP2024-12-31
3,927,453 GBP2023-12-31
Debtors
Amounts falling due after one year
595,461 GBP2024-12-31
595,461 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286,825 GBP2024-12-31
401,597 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,820 GBP2024-12-31
144,037 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
510,954 GBP2024-12-31
470,923 GBP2023-12-31
Other Creditors
Amounts falling due within one year
552,573 GBP2024-12-31
3,503,004 GBP2023-12-31