66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,105 GBP2023-12-31
3,575 GBP2022-12-31
Fixed Assets
3,105 GBP2023-12-31
3,575 GBP2022-12-31
Debtors
Non-current
49,200 GBP2022-12-31
Current
295,574 GBP2023-12-31
157,303 GBP2022-12-31
Cash at bank and in hand
205,901 GBP2023-12-31
246,563 GBP2022-12-31
Current Assets
501,475 GBP2023-12-31
453,066 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-99,157 GBP2023-12-31
-83,885 GBP2022-12-31
Net Current Assets/Liabilities
402,318 GBP2023-12-31
369,181 GBP2022-12-31
Total Assets Less Current Liabilities
405,423 GBP2023-12-31
372,756 GBP2022-12-31
Net Assets/Liabilities
404,647 GBP2023-12-31
371,862 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
249,999 GBP2023-12-31
249,999 GBP2022-12-31
Retained earnings (accumulated losses)
154,646 GBP2023-12-31
121,861 GBP2022-12-31
Equity
404,647 GBP2023-12-31
371,862 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
26,876 GBP2022-12-31
Computers
5,844 GBP2023-12-31
2,484 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,844 GBP2023-12-31
29,360 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-26,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
23,301 GBP2022-12-31
Computers
2,484 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,785 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,575 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
255 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,739 GBP2023-12-31
Property, Plant & Equipment
Computers
3,105 GBP2023-12-31
Office equipment
3,575 GBP2022-12-31
Other Debtors
Non-current
49,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
135,616 GBP2023-12-31
Other Debtors
Current
15,361 GBP2023-12-31
6,761 GBP2022-12-31
Prepayments/Accrued Income
Current
144,597 GBP2023-12-31
150,542 GBP2022-12-31
Trade Creditors/Trade Payables
Current
432 GBP2023-12-31
2,115 GBP2022-12-31
Taxation/Social Security Payable
Current
56,458 GBP2023-12-31
51,645 GBP2022-12-31
Other Creditors
Current
68 GBP2023-12-31
68 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
42,199 GBP2023-12-31
30,057 GBP2022-12-31
Creditors
Current
99,157 GBP2023-12-31
83,885 GBP2022-12-31
Net Deferred Tax Liability/Asset
-776 GBP2023-12-31
-894 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
118 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-776 GBP2023-12-31
-894 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,200 GBP2023-12-31
82,000 GBP2022-12-31
Between one and five year
39,334 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,200 GBP2023-12-31
121,334 GBP2022-12-31