66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets
5,949 GBP2023-12-31
11,898 GBP2022-12-31
Property, Plant & Equipment
90,000 GBP2023-12-31
120,000 GBP2022-12-31
Fixed Assets
95,949 GBP2023-12-31
131,898 GBP2022-12-31
Debtors
Current
281,146 GBP2023-12-31
96,450 GBP2022-12-31
Cash at bank and in hand
4,021 GBP2023-12-31
5,784 GBP2022-12-31
Current Assets
285,167 GBP2023-12-31
102,234 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-222,607 GBP2023-12-31
-108,829 GBP2022-12-31
Net Current Assets/Liabilities
62,560 GBP2023-12-31
-6,595 GBP2022-12-31
Total Assets Less Current Liabilities
158,509 GBP2023-12-31
125,303 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-128,125 GBP2023-12-31
-95,000 GBP2022-12-31
Net Assets/Liabilities
384 GBP2023-12-31
303 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
284 GBP2023-12-31
203 GBP2022-12-31
Equity
384 GBP2023-12-31
303 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Wages/Salaries
2,944 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,944 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
29,744 GBP2023-12-31
29,744 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,795 GBP2023-12-31
17,846 GBP2022-12-31
Intangible Assets
Goodwill
5,949 GBP2023-12-31
11,898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
30,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,000 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
90,000 GBP2023-12-31
120,000 GBP2022-12-31
Other Debtors
Current
280,028 GBP2023-12-31
96,450 GBP2022-12-31
Prepayments/Accrued Income
Current
1,118 GBP2023-12-31
Cash and Cash Equivalents
4,021 GBP2023-12-31
5,784 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
22,713 GBP2023-12-31
Corporation Tax Payable
Current
162,411 GBP2023-12-31
71,347 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,500 GBP2023-12-31
22,500 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,983 GBP2023-12-31
4,982 GBP2022-12-31
Creditors
Current
222,607 GBP2023-12-31
108,829 GBP2022-12-31
Bank Borrowings
Non-current
17,499 GBP2023-12-31
27,500 GBP2022-12-31
Other Remaining Borrowings
Non-current
65,626 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,000 GBP2023-12-31
67,500 GBP2022-12-31
Creditors
Non-current
128,125 GBP2023-12-31
95,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
32,713 GBP2023-12-31
10,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
7,500 GBP2023-12-31
17,500 GBP2022-12-31
Total Borrowings
115,839 GBP2023-12-31
37,500 GBP2022-12-31
Minimum gross finance lease payments owing
67,500 GBP2023-12-31
90,000 GBP2022-12-31