66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
130,776 GBP2023-12-31
22,209 GBP2022-12-31
Debtors
Non-current
31,466 GBP2023-12-31
26,995 GBP2022-12-31
Current
324,739 GBP2023-12-31
795,728 GBP2022-12-31
Cash at bank and in hand
522,314 GBP2023-12-31
82,424 GBP2022-12-31
Current Assets
878,519 GBP2023-12-31
905,147 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-148,831 GBP2023-12-31
-199,315 GBP2022-12-31
Net Current Assets/Liabilities
729,688 GBP2023-12-31
705,832 GBP2022-12-31
Total Assets Less Current Liabilities
860,464 GBP2023-12-31
728,041 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-108,115 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
727,501 GBP2023-12-31
703,874 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
99,980 GBP2023-12-31
99,980 GBP2022-12-31
Retained earnings (accumulated losses)
627,321 GBP2023-12-31
603,694 GBP2022-12-31
Equity
727,501 GBP2023-12-31
703,874 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,697 GBP2023-12-31
20,476 GBP2022-12-31
Office equipment
24,904 GBP2023-12-31
24,442 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
174,093 GBP2023-12-31
44,918 GBP2022-12-31
Motor vehicles
122,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,189 GBP2022-12-31
Office equipment
7,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,709 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,800 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
7,229 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
11,029 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
9,579 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
9,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,579 GBP2023-12-31
Furniture and fittings
18,989 GBP2023-12-31
Office equipment
14,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,317 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
112,913 GBP2023-12-31
Furniture and fittings
7,708 GBP2023-12-31
5,287 GBP2022-12-31
Office equipment
10,155 GBP2023-12-31
16,922 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
110,389 GBP2023-12-31
Other Debtors
Non-current
31,466 GBP2023-12-31
26,995 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
51,171 GBP2023-12-31
57,504 GBP2022-12-31
Other Debtors
Current
139,403 GBP2023-12-31
129,128 GBP2022-12-31
Prepayments/Accrued Income
Current
134,165 GBP2023-12-31
609,096 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,356 GBP2023-12-31
40,301 GBP2022-12-31
Taxation/Social Security Payable
Current
56,356 GBP2023-12-31
104,879 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,679 GBP2023-12-31
Other Creditors
Current
23,453 GBP2023-12-31
23,887 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,987 GBP2023-12-31
20,248 GBP2022-12-31
Creditors
Current
148,831 GBP2023-12-31
199,315 GBP2022-12-31
Bank Borrowings
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
93,948 GBP2023-12-31
Creditors
Non-current
108,115 GBP2023-12-31
24,167 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
4,167 GBP2023-12-31
14,167 GBP2022-12-31
Total Borrowings
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Minimum gross finance lease payments owing
106,627 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,661 GBP2023-12-31
57,323 GBP2022-12-31
Between one and five year
121,187 GBP2023-12-31
172,197 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,848 GBP2023-12-31
229,520 GBP2022-12-31