66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
6,892 GBP2023-12-31
2,752 GBP2022-12-31
Property, Plant & Equipment
93,560 GBP2023-12-31
17,266 GBP2022-12-31
Fixed Assets - Investments
202,673 GBP2023-12-31
202,719 GBP2022-12-31
Fixed Assets
303,125 GBP2023-12-31
222,737 GBP2022-12-31
Debtors
413,187 GBP2023-12-31
572,882 GBP2022-12-31
Cash at bank and in hand
690,056 GBP2023-12-31
320,696 GBP2022-12-31
Current Assets
1,103,243 GBP2023-12-31
893,578 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-694,445 GBP2023-12-31
-1,016,086 GBP2022-12-31
Net Current Assets/Liabilities
408,798 GBP2023-12-31
-122,508 GBP2022-12-31
Total Assets Less Current Liabilities
711,923 GBP2023-12-31
100,229 GBP2022-12-31
Net Assets/Liabilities
688,532 GBP2023-12-31
95,912 GBP2022-12-31
Equity
Called up share capital
112 GBP2023-12-31
109 GBP2022-12-31
Retained earnings (accumulated losses)
688,420 GBP2023-12-31
95,803 GBP2022-12-31
Equity
688,532 GBP2023-12-31
95,912 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
8,910 GBP2023-12-31
3,910 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,018 GBP2023-12-31
1,158 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
30,102 GBP2023-12-31
26,049 GBP2022-12-31
Motor vehicles
96,535 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,802 GBP2023-12-31
27,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,183 GBP2023-12-31
9,833 GBP2022-12-31
Motor vehicles
17,653 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,242 GBP2023-12-31
9,948 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,350 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
13,919 GBP2023-12-31
16,216 GBP2022-12-31
Motor vehicles
78,882 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
202,673 GBP2023-12-31
202,719 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,515 GBP2023-12-31
226,465 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
552 GBP2023-12-31
539 GBP2022-12-31
Other Debtors
Current
16,981 GBP2023-12-31
15,898 GBP2022-12-31
Prepayments/Accrued Income
Current
373,139 GBP2023-12-31
329,980 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
413,187 GBP2023-12-31
572,882 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,491 GBP2023-12-31
13,692 GBP2022-12-31
Other Taxation & Social Security Payable
Current
162,225 GBP2023-12-31
197,869 GBP2022-12-31
Other Creditors
Current
523,729 GBP2023-12-31
804,525 GBP2022-12-31
Creditors
Current
694,445 GBP2023-12-31
1,016,086 GBP2022-12-31
Equity
Called up share capital
112 GBP2023-12-31
109 GBP2022-12-31