66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
107,934 GBP2024-12-31
130,776 GBP2023-12-31
Debtors
Non-current
8,645 GBP2024-12-31
31,466 GBP2023-12-31
Current
240,402 GBP2024-12-31
324,739 GBP2023-12-31
Cash at bank and in hand
833,544 GBP2024-12-31
522,314 GBP2023-12-31
Current Assets
1,082,591 GBP2024-12-31
878,519 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-148,831 GBP2023-12-31
Net Current Assets/Liabilities
846,905 GBP2024-12-31
729,688 GBP2023-12-31
Total Assets Less Current Liabilities
954,839 GBP2024-12-31
860,464 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-84,535 GBP2024-12-31
Net Assets/Liabilities
843,320 GBP2024-12-31
727,501 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
99,980 GBP2024-12-31
99,980 GBP2023-12-31
Retained earnings (accumulated losses)
743,140 GBP2024-12-31
627,321 GBP2023-12-31
Equity
843,320 GBP2024-12-31
727,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,492 GBP2024-12-31
122,492 GBP2023-12-31
Furniture and fittings
29,447 GBP2024-12-31
26,697 GBP2023-12-31
Office equipment
21,694 GBP2024-12-31
24,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,633 GBP2024-12-31
174,093 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-4,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
43,317 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,414 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
16,524 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
16,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,103 GBP2024-12-31
Furniture and fittings
23,116 GBP2024-12-31
Office equipment
16,480 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,699 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
96,389 GBP2024-12-31
112,913 GBP2023-12-31
Furniture and fittings
6,331 GBP2024-12-31
7,708 GBP2023-12-31
Office equipment
5,214 GBP2024-12-31
10,155 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
94,585 GBP2024-12-31
110,389 GBP2023-12-31
Other Debtors
Non-current
8,645 GBP2024-12-31
31,466 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,688 GBP2024-12-31
51,171 GBP2023-12-31
Other Debtors
Current
47,532 GBP2024-12-31
139,403 GBP2023-12-31
Prepayments/Accrued Income
Current
145,182 GBP2024-12-31
134,165 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,234 GBP2024-12-31
32,356 GBP2023-12-31
Taxation/Social Security Payable
Current
162,825 GBP2024-12-31
56,356 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,580 GBP2024-12-31
12,679 GBP2023-12-31
Other Creditors
Current
23,503 GBP2024-12-31
23,453 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,544 GBP2024-12-31
13,987 GBP2023-12-31
Creditors
Current
235,686 GBP2024-12-31
148,831 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
80,368 GBP2024-12-31
93,948 GBP2023-12-31
Creditors
Non-current
84,535 GBP2024-12-31
108,115 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
4,167 GBP2023-12-31
Total Borrowings
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Minimum gross finance lease payments owing
93,948 GBP2024-12-31
106,627 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,298 GBP2024-12-31
59,661 GBP2023-12-31
Between one and five year
61,889 GBP2024-12-31
121,187 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,187 GBP2024-12-31
180,848 GBP2023-12-31