66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Administrative Expenses
-374,331 GBP2024-01-01 ~ 2024-12-31
-311,569 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-177,831 GBP2024-01-01 ~ 2024-12-31
-166,569 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-177,831 GBP2024-01-01 ~ 2024-12-31
-166,569 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-177,831 GBP2024-01-01 ~ 2024-12-31
-166,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,209 GBP2024-12-31
4,259 GBP2023-12-31
Debtors
202,192 GBP2024-12-31
39,136 GBP2023-12-31
Cash at bank and in hand
42,768 GBP2024-12-31
205,682 GBP2023-12-31
Current Assets
244,960 GBP2024-12-31
244,818 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-16,100 GBP2024-12-31
Net Current Assets/Liabilities
228,860 GBP2024-12-31
213,118 GBP2023-12-31
Total Assets Less Current Liabilities
230,069 GBP2024-12-31
217,377 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-809,377 GBP2023-12-31
Net Assets/Liabilities
230,069 GBP2024-12-31
-592,000 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-769,931 GBP2024-12-31
-592,100 GBP2023-12-31
-425,531 GBP2022-12-31
Equity
230,069 GBP2024-12-31
-592,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-177,831 GBP2024-01-01 ~ 2024-12-31
-166,569 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
999,900 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
999,900 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
196,904 GBP2024-01-01 ~ 2024-12-31
160,103 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,066 GBP2024-01-01 ~ 2024-12-31
3,286 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
222,964 GBP2024-01-01 ~ 2024-12-31
176,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,819 GBP2023-12-31
Computers
6,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,893 GBP2024-12-31
1,188 GBP2023-12-31
Computers
5,949 GBP2024-12-31
3,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,842 GBP2024-12-31
4,792 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
705 GBP2024-01-01 ~ 2024-12-31
Computers
2,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
926 GBP2024-12-31
1,631 GBP2023-12-31
Computers
283 GBP2024-12-31
2,628 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
5,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
162,163 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
17,824 GBP2024-12-31
17,824 GBP2023-12-31
Prepayments/Accrued Income
Current
22,205 GBP2024-12-31
16,312 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
202,192 GBP2024-12-31
Amounts falling due within one year, Current
39,136 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,553 GBP2024-12-31
19,153 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,547 GBP2024-12-31
12,547 GBP2023-12-31
Creditors
Current
16,100 GBP2024-12-31
31,700 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
809,377 GBP2023-12-31
Total Borrowings
Non-current
0 GBP2024-12-31
809,377 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,935 GBP2024-12-31
0 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
35,609 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,935 GBP2024-12-31
35,609 GBP2023-12-31