66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,636 GBP2024-12-31
14,663 GBP2023-12-31
Total Inventories
10,277 GBP2024-12-31
Debtors
32,927 GBP2024-12-31
769 GBP2023-12-31
Cash at bank and in hand
18,314 GBP2023-12-31
Current Assets
43,204 GBP2024-12-31
19,083 GBP2023-12-31
Creditors
Current
39,209 GBP2024-12-31
14,542 GBP2023-12-31
Net Current Assets/Liabilities
3,995 GBP2024-12-31
4,541 GBP2023-12-31
Total Assets Less Current Liabilities
14,631 GBP2024-12-31
19,204 GBP2023-12-31
Creditors
Non-current
16,953 GBP2024-12-31
21,629 GBP2023-12-31
Net Assets/Liabilities
-2,322 GBP2024-12-31
-2,425 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,422 GBP2024-12-31
-2,525 GBP2023-12-31
Equity
-2,322 GBP2024-12-31
-2,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,071 GBP2023-12-31
Furniture and fittings
5,850 GBP2023-12-31
Computers
9,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,489 GBP2024-12-31
5,475 GBP2023-12-31
Furniture and fittings
2,855 GBP2024-12-31
2,106 GBP2023-12-31
Computers
4,821 GBP2024-12-31
3,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,165 GBP2024-12-31
11,138 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,014 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
749 GBP2024-01-01 ~ 2024-12-31
Computers
1,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,582 GBP2024-12-31
4,596 GBP2023-12-31
Furniture and fittings
2,995 GBP2024-12-31
3,744 GBP2023-12-31
Computers
5,059 GBP2024-12-31
6,323 GBP2023-12-31
Value of work in progress
10,277 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
32,927 GBP2024-12-31
Current, Amounts falling due within one year
769 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,159 GBP2024-12-31
7,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,663 GBP2024-12-31
313 GBP2023-12-31
Other Creditors
Current
7,387 GBP2024-12-31
7,229 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,953 GBP2024-12-31
21,629 GBP2023-12-31