66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
198,191 GBP2024-12-31
194,826 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
3 GBP2023-12-31
Fixed Assets
198,194 GBP2024-12-31
194,829 GBP2023-12-31
Debtors
66,744,120 GBP2024-12-31
50,480,583 GBP2023-12-31
Cash at bank and in hand
873,107 GBP2024-12-31
2,012,294 GBP2023-12-31
Current Assets
67,617,227 GBP2024-12-31
52,492,877 GBP2023-12-31
Net Current Assets/Liabilities
4,092,181 GBP2024-12-31
3,058,768 GBP2023-12-31
Total Assets Less Current Liabilities
4,290,375 GBP2024-12-31
3,253,597 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,290,275 GBP2024-12-31
3,253,497 GBP2023-12-31
2,077,041 GBP2022-12-31
Equity
4,290,375 GBP2024-12-31
3,253,597 GBP2023-12-31
2,372,288 GBP2022-12-31
Profit/Loss
1,311,778 GBP2024-01-01 ~ 2024-12-31
1,726,456 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,465,698 GBP2022-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Wages/Salaries
885,395 GBP2024-01-01 ~ 2024-12-31
517,081 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
304,413 GBP2024-01-01 ~ 2024-12-31
6,824 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,275,485 GBP2024-01-01 ~ 2024-12-31
573,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,728 GBP2024-12-31
219,964 GBP2023-12-31
Computers
112,100 GBP2024-12-31
66,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
339,828 GBP2024-12-31
286,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,448 GBP2024-12-31
71,128 GBP2023-12-31
Computers
39,189 GBP2024-12-31
20,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,637 GBP2024-12-31
91,398 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,320 GBP2024-01-01 ~ 2024-12-31
Computers
18,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
125,280 GBP2024-12-31
148,836 GBP2023-12-31
Computers
72,911 GBP2024-12-31
45,990 GBP2023-12-31
Investments in Subsidiaries
3 GBP2024-12-31
3 GBP2023-12-31
Trade Debtors/Trade Receivables
52,373,849 GBP2024-12-31
44,338,794 GBP2023-12-31
Called-up share capital (not paid)
Current
0 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
Current
1,000,780 GBP2024-12-31
209,714 GBP2023-12-31
Prepayments/Accrued Income
Current
645,459 GBP2024-12-31
768,846 GBP2023-12-31
Other Remaining Borrowings
Current
56,921,114 GBP2024-12-31
42,152,358 GBP2023-12-31
Corporation Tax Payable
Current
502,847 GBP2024-12-31
822,475 GBP2023-12-31
Other Creditors
Current
2,492,596 GBP2024-12-31
3,946,955 GBP2023-12-31
Creditors
Current
63,525,046 GBP2024-12-31
49,434,109 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
42,152,358 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
502,847 GBP2024-01-01 ~ 2024-12-31
570,898 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
43,647 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31