66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
5,949 GBP2023-12-31
Property, Plant & Equipment
60,000 GBP2024-12-31
90,000 GBP2023-12-31
Fixed Assets
60,000 GBP2024-12-31
95,949 GBP2023-12-31
Debtors
Current
517,026 GBP2024-12-31
281,146 GBP2023-12-31
Cash at bank and in hand
5,090 GBP2024-12-31
4,021 GBP2023-12-31
Current Assets
522,116 GBP2024-12-31
285,167 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-222,607 GBP2023-12-31
Net Current Assets/Liabilities
120,300 GBP2024-12-31
62,560 GBP2023-12-31
Total Assets Less Current Liabilities
180,300 GBP2024-12-31
158,509 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-72,965 GBP2024-12-31
-128,125 GBP2023-12-31
Net Assets/Liabilities
77,335 GBP2024-12-31
384 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
77,235 GBP2024-12-31
284 GBP2023-12-31
Equity
77,335 GBP2024-12-31
384 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
29,744 GBP2024-12-31
29,744 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,744 GBP2024-12-31
23,795 GBP2023-12-31
Intangible Assets
Goodwill
5,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
30,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,000 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
60,000 GBP2024-12-31
90,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
103,000 GBP2024-12-31
Other Debtors
Current
412,918 GBP2024-12-31
280,028 GBP2023-12-31
Prepayments/Accrued Income
Current
1,108 GBP2024-12-31
1,118 GBP2023-12-31
Cash and Cash Equivalents
5,090 GBP2024-12-31
4,021 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
69,291 GBP2024-12-31
22,713 GBP2023-12-31
Corporation Tax Payable
Current
295,045 GBP2024-12-31
162,411 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,500 GBP2024-12-31
22,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,980 GBP2024-12-31
4,983 GBP2023-12-31
Creditors
Current
401,816 GBP2024-12-31
222,607 GBP2023-12-31
Bank Borrowings
Non-current
7,500 GBP2024-12-31
17,499 GBP2023-12-31
Other Remaining Borrowings
Non-current
42,965 GBP2024-12-31
65,626 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,500 GBP2024-12-31
45,000 GBP2023-12-31
Creditors
Non-current
72,965 GBP2024-12-31
128,125 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
32,713 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
7,500 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
7,500 GBP2023-12-31
Total Borrowings
129,756 GBP2024-12-31
115,839 GBP2023-12-31
Minimum gross finance lease payments owing
45,000 GBP2024-12-31
67,500 GBP2023-12-31