66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,678 GBP2023-12-31
Debtors
Non-current
2,168,821 GBP2023-12-31
Current
9,838,914 GBP2024-12-31
5,678,527 GBP2023-12-31
Current assets - Investments
4,159,270 GBP2024-12-31
Cash at bank and in hand
1,278,979 GBP2024-12-31
5,480,530 GBP2023-12-31
Current Assets
15,277,163 GBP2024-12-31
13,327,878 GBP2023-12-31
Net Current Assets/Liabilities
2,573,385 GBP2024-12-31
3,027,994 GBP2023-12-31
Total Assets Less Current Liabilities
2,573,385 GBP2024-12-31
3,048,672 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,078 GBP2023-12-31
Net Assets/Liabilities
2,573,385 GBP2024-12-31
3,036,594 GBP2023-12-31
Equity
Called up share capital
6,783,677 GBP2024-12-31
6,783,677 GBP2023-12-31
Retained earnings (accumulated losses)
-4,210,292 GBP2024-12-31
-3,747,083 GBP2023-12-31
Equity
2,573,385 GBP2024-12-31
3,036,594 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
19,457 GBP2023-12-31
Computers
32,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,927 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-32,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-51,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
13,189 GBP2023-12-31
Computers
18,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
540 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
902 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-18,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
6,268 GBP2023-12-31
Computers
14,410 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,905,613 GBP2024-12-31
4,863,451 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,798,218 GBP2024-12-31
804,681 GBP2023-12-31
Other Debtors
Current
5,132 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
134,983 GBP2024-12-31
5,163 GBP2023-12-31
Bank Overdrafts
-235 GBP2024-12-31
Cash and Cash Equivalents
1,278,744 GBP2024-12-31
5,480,530 GBP2023-12-31
Bank Overdrafts
Current
235 GBP2024-12-31
Trade Creditors/Trade Payables
Current
8,706 GBP2024-12-31
23,043 GBP2023-12-31
Amounts owed to group undertakings
Current
12,494,954 GBP2024-12-31
10,052,643 GBP2023-12-31
Taxation/Social Security Payable
Current
15,031 GBP2024-12-31
21,302 GBP2023-12-31
Other Creditors
Current
587 GBP2024-12-31
1,614 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
184,265 GBP2024-12-31
201,282 GBP2023-12-31
Creditors
Current
12,703,778 GBP2024-12-31
10,299,884 GBP2023-12-31
Non-current
12,078 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,783,677 shares2024-12-31
6,783,677 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31