66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
1,000 GBP2022-12-31
Property, Plant & Equipment
1,156 GBP2023-12-31
2,286 GBP2022-12-31
Fixed Assets
1,156 GBP2023-12-31
3,286 GBP2022-12-31
Debtors
31,052 GBP2023-12-31
16,577 GBP2022-12-31
Cash at bank and in hand
79,398 GBP2023-12-31
115,383 GBP2022-12-31
Current Assets
110,450 GBP2023-12-31
131,960 GBP2022-12-31
Creditors
Current
21,487 GBP2023-12-31
25,861 GBP2022-12-31
Net Current Assets/Liabilities
88,963 GBP2023-12-31
106,099 GBP2022-12-31
Total Assets Less Current Liabilities
90,119 GBP2023-12-31
109,385 GBP2022-12-31
Creditors
Non-current
35,306 GBP2023-12-31
41,196 GBP2022-12-31
Net Assets/Liabilities
54,813 GBP2023-12-31
68,189 GBP2022-12-31
Equity
Called up share capital
305 GBP2023-12-31
205 GBP2022-12-31
Retained earnings (accumulated losses)
54,508 GBP2023-12-31
67,984 GBP2022-12-31
Equity
54,813 GBP2023-12-31
68,189 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-31
4,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,057 GBP2023-12-31
7,607 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,901 GBP2023-12-31
5,321 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,156 GBP2023-12-31
2,286 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
635 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
31,052 GBP2023-12-31
15,942 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
31,052 GBP2023-12-31
16,577 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,890 GBP2023-12-31
3,474 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35 GBP2023-12-31
985 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,032 GBP2023-12-31
17,216 GBP2022-12-31
Other Creditors
Current
8,530 GBP2023-12-31
4,186 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,306 GBP2023-12-31
41,196 GBP2022-12-31