66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
377,374 GBP2024-12-31
343,637 GBP2023-12-31
Property, Plant & Equipment
2,309 GBP2024-12-31
3,080 GBP2023-12-31
Fixed Assets - Investments
949,191 GBP2024-12-31
949,191 GBP2023-12-31
Fixed Assets
1,328,874 GBP2024-12-31
1,295,908 GBP2023-12-31
Debtors
Current
1,386,846 GBP2024-12-31
1,167,288 GBP2023-12-31
Cash at bank and in hand
50,748 GBP2024-12-31
137,069 GBP2023-12-31
Current Assets
1,437,594 GBP2024-12-31
1,304,357 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,194,967 GBP2024-12-31
Net Current Assets/Liabilities
242,627 GBP2024-12-31
651,661 GBP2023-12-31
Total Assets Less Current Liabilities
1,571,501 GBP2024-12-31
1,947,569 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-819,276 GBP2023-12-31
Net Assets/Liabilities
1,046,501 GBP2024-12-31
1,128,293 GBP2023-12-31
Equity
Called up share capital
18 GBP2024-12-31
16 GBP2023-12-31
Share premium
12,730,539 GBP2024-12-31
7,166,860 GBP2023-12-31
Retained earnings (accumulated losses)
-11,684,056 GBP2024-12-31
-6,038,583 GBP2023-12-31
Equity
1,046,501 GBP2024-12-31
1,128,293 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
598,658 GBP2024-12-31
462,411 GBP2023-12-31
Computer software
78,948 GBP2024-12-31
75,772 GBP2023-12-31
Intangible Assets - Gross Cost
677,606 GBP2024-12-31
538,183 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
261,655 GBP2024-12-31
168,731 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
300,231 GBP2024-12-31
194,546 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
105,685 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
337,003 GBP2024-12-31
293,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,425 GBP2024-12-31
5,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,116 GBP2024-12-31
Property, Plant & Equipment
Computers
2,309 GBP2024-12-31
3,080 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,042,738 GBP2024-12-31
903,903 GBP2023-12-31
Other Debtors
Current
44,150 GBP2024-12-31
25,188 GBP2023-12-31
Prepayments/Accrued Income
Current
299,958 GBP2024-12-31
238,197 GBP2023-12-31
Cash and Cash Equivalents
50,748 GBP2024-12-31
137,069 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,974 GBP2024-12-31
122,385 GBP2023-12-31
Taxation/Social Security Payable
Current
6,643 GBP2023-12-31
Other Creditors
Current
1,145,493 GBP2024-12-31
254,468 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,500 GBP2024-12-31
269,200 GBP2023-12-31
Creditors
Current
1,194,967 GBP2024-12-31
652,696 GBP2023-12-31
Other Creditors
Non-current
525,000 GBP2024-12-31
819,276 GBP2023-12-31
Creditors
Non-current
525,000 GBP2024-12-31
819,276 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
933,971 shares2024-12-31
1,595,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
844,984 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49,400 shares2024-12-31
49,400 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.000012024-01-01 ~ 2024-12-31