66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
22021-01-01 ~ 2021-12-31
22019-12-01 ~ 2020-12-31
Administrative Expenses
-272,755 GBP2021-01-01 ~ 2021-12-31
-311,717 GBP2019-12-01 ~ 2020-12-31
Operating Profit/Loss
-272,755 GBP2021-01-01 ~ 2021-12-31
-311,717 GBP2019-12-01 ~ 2020-12-31
Profit/Loss
-272,755 GBP2021-01-01 ~ 2021-12-31
-311,717 GBP2019-12-01 ~ 2020-12-31
Property, Plant & Equipment
1,998 GBP2021-12-31
439 GBP2020-12-31
Fixed Assets
1,998 GBP2021-12-31
439 GBP2020-12-31
Debtors
Current
4,336 GBP2021-12-31
4,439 GBP2020-12-31
Cash at bank and in hand
405,870 GBP2021-12-31
190,440 GBP2020-12-31
Current Assets
410,206 GBP2021-12-31
194,879 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-30,089 GBP2020-12-31
Net Current Assets/Liabilities
390,476 GBP2021-12-31
164,790 GBP2020-12-31
Total Assets Less Current Liabilities
392,474 GBP2021-12-31
165,229 GBP2020-12-31
Net Assets/Liabilities
392,474 GBP2021-12-31
165,229 GBP2020-12-31
Equity
Called up share capital
1,035,100 GBP2021-12-31
535,100 GBP2020-12-31
Retained earnings (accumulated losses)
-642,626 GBP2021-12-31
-369,871 GBP2020-12-31
Equity
392,474 GBP2021-12-31
165,229 GBP2020-12-31
Property, Plant & Equipment - Depreciation Expense
420 GBP2021-01-01 ~ 2021-12-31
318 GBP2019-12-01 ~ 2020-12-31
Cash and Cash Equivalents
405,870 GBP2021-12-31
190,440 GBP2020-12-31
Audit Fees/Expenses
6,400 GBP2021-01-01 ~ 2021-12-31
6,000 GBP2019-12-01 ~ 2020-12-31
Wages/Salaries
153,290 GBP2021-01-01 ~ 2021-12-31
135,000 GBP2019-12-01 ~ 2020-12-31
Social Security Costs
14,307 GBP2021-01-01 ~ 2021-12-31
11,881 GBP2019-12-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
167,597 GBP2021-01-01 ~ 2021-12-31
146,881 GBP2019-12-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,858 GBP2021-12-31
879 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
860 GBP2021-12-31
440 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
420 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
1,998 GBP2021-12-31
439 GBP2020-12-31
Other Debtors
Current
2,600 GBP2021-12-31
2,600 GBP2020-12-31
Prepayments
Current
1,736 GBP2021-12-31
1,839 GBP2020-12-31
Trade Creditors/Trade Payables
Current
4,630 GBP2021-12-31
12,889 GBP2020-12-31
Accrued Liabilities
Current
15,100 GBP2021-12-31
17,200 GBP2020-12-31
Creditors
Current
19,730 GBP2021-12-31
30,089 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,600 GBP2021-12-31
12,600 GBP2020-12-31
Between one and five year
9,450 GBP2021-12-31
24,050 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,050 GBP2021-12-31
36,650 GBP2020-12-31