66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Administrative Expenses
-1,307,576 GBP2023-01-01 ~ 2023-12-31
-5,558,910 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,697 GBP2023-01-01 ~ 2023-12-31
37,563 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-432,740 GBP2023-01-01 ~ 2023-12-31
-422,928 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,234,255 GBP2023-01-01 ~ 2023-12-31
-4,040,686 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,234,255 GBP2023-01-01 ~ 2023-12-31
-4,040,686 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-3,747,083 GBP2023-12-31
-4,981,338 GBP2022-12-31
-940,652 GBP2021-12-31
Intangible Assets
0 GBP2023-12-31
206,602 GBP2022-12-31
Property, Plant & Equipment
20,678 GBP2023-12-31
36,420 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
20,678 GBP2023-12-31
243,122 GBP2022-12-31
Debtors
4,873,846 GBP2023-12-31
17,165,947 GBP2022-12-31
Cash at bank and in hand
5,480,530 GBP2023-12-31
6,817,957 GBP2022-12-31
Current Assets
12,523,197 GBP2023-12-31
30,630,424 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-28,819,641 GBP2022-12-31
Net Current Assets/Liabilities
3,027,994 GBP2023-12-31
1,810,783 GBP2022-12-31
Total Assets Less Current Liabilities
3,048,672 GBP2023-12-31
2,053,905 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-251,566 GBP2022-12-31
Net Assets/Liabilities
3,036,594 GBP2023-12-31
1,802,339 GBP2022-12-31
Equity
Called up share capital
6,783,677 GBP2023-12-31
6,783,677 GBP2022-12-31
Equity
3,036,594 GBP2023-12-31
1,802,339 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-12-31
323,377 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
116,775 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,844 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
206,602 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
51,927 GBP2023-12-31
50,517 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,249 GBP2023-12-31
14,097 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
20,678 GBP2023-12-31
36,420 GBP2022-12-31
Investments in group undertakings and participating interests
0 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,863,451 GBP2023-12-31
14,927,119 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
2,130,324 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,395 GBP2023-12-31
108,504 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,873,846 GBP2023-12-31
Current, Amounts falling due within one year
17,165,947 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,043 GBP2023-12-31
127,675 GBP2022-12-31
Amounts owed to group undertakings
Current
9,247,962 GBP2023-12-31
27,764,421 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,302 GBP2023-12-31
47,035 GBP2022-12-31
Other Creditors
Current
202,896 GBP2023-12-31
880,510 GBP2022-12-31
Non-current
12,078 GBP2023-12-31
251,566 GBP2022-12-31
Trade Creditors/Trade Payables
-28,772,606 GBP2022-12-31