66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,057 GBP2023-12-31
3,315 GBP2022-12-31
Fixed Assets
3,057 GBP2023-12-31
3,315 GBP2022-12-31
Debtors
Current
50,123 GBP2023-12-31
105,288 GBP2022-12-31
Cash at bank and in hand
386,282 GBP2023-12-31
345,779 GBP2022-12-31
Current Assets
436,405 GBP2023-12-31
451,067 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-576,350 GBP2023-12-31
-179,964 GBP2022-12-31
Net Current Assets/Liabilities
-139,945 GBP2023-12-31
271,103 GBP2022-12-31
Total Assets Less Current Liabilities
-136,888 GBP2023-12-31
274,418 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,374 GBP2023-12-31
-28,703 GBP2022-12-31
Net Assets/Liabilities
-156,262 GBP2023-12-31
245,715 GBP2022-12-31
Equity
Called up share capital
37,179 GBP2023-12-31
37,179 GBP2022-12-31
32,622 GBP2022-01-01
Share premium
1,242,085 GBP2023-12-31
1,242,085 GBP2022-12-31
836,512 GBP2022-01-01
Other miscellaneous reserve
747,838 GBP2023-12-31
747,838 GBP2022-12-31
747,838 GBP2022-01-01
Retained earnings (accumulated losses)
-2,183,364 GBP2023-12-31
-1,781,387 GBP2022-12-31
-1,677,000 GBP2022-01-01
Equity
-156,262 GBP2023-12-31
245,715 GBP2022-12-31
-60,028 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-401,977 GBP2023-01-01 ~ 2023-12-31
-104,387 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-401,977 GBP2023-01-01 ~ 2023-12-31
-104,387 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
4,557 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
410,130 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,133 GBP2023-12-31
8,533 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,218 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,076 GBP2023-12-31
Property, Plant & Equipment
Office equipment
3,057 GBP2023-12-31
3,315 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,456 GBP2023-12-31
30,464 GBP2022-12-31
Other Debtors
Current
7,440 GBP2023-12-31
Prepayments/Accrued Income
Current
20,227 GBP2023-12-31
74,824 GBP2022-12-31
Bank Borrowings
Current
9,330 GBP2023-12-31
9,100 GBP2022-12-31
Other Remaining Borrowings
Current
415,150 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,838 GBP2023-12-31
31,139 GBP2022-12-31
Taxation/Social Security Payable
Current
18,086 GBP2023-12-31
26,299 GBP2022-12-31
Other Creditors
Current
211 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
112,735 GBP2023-12-31
113,426 GBP2022-12-31
Creditors
Current
576,350 GBP2023-12-31
179,964 GBP2022-12-31
Bank Borrowings
Non-current
19,374 GBP2023-12-31
28,703 GBP2022-12-31
Current, Amounts falling due within one year
9,330 GBP2023-12-31
9,100 GBP2022-12-31
Non-current, Between one and two years
9,566 GBP2023-12-31
9,330 GBP2022-12-31
Non-current, Between two and five year
9,808 GBP2023-12-31
19,373 GBP2022-12-31
Total Borrowings
443,854 GBP2023-12-31
37,803 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,494 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18,685 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31