66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
12022-02-08 ~ 2022-12-31
Property, Plant & Equipment
4,693 GBP2023-12-31
2,250 GBP2022-12-31
Fixed Assets - Investments
102 GBP2023-12-31
Fixed Assets
4,795 GBP2023-12-31
2,250 GBP2022-12-31
Debtors
Current
521,599 GBP2023-12-31
345,998 GBP2022-12-31
Cash at bank and in hand
71,298 GBP2023-12-31
200,789 GBP2022-12-31
Current Assets
592,897 GBP2023-12-31
546,787 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-869,887 GBP2023-12-31
-426,288 GBP2022-12-31
Net Current Assets/Liabilities
-276,990 GBP2023-12-31
120,499 GBP2022-12-31
Total Assets Less Current Liabilities
-272,195 GBP2023-12-31
122,749 GBP2022-12-31
Net Assets/Liabilities
-272,195 GBP2023-12-31
122,749 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-272,295 GBP2023-12-31
122,649 GBP2022-12-31
Equity
-272,195 GBP2023-12-31
122,749 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,938 GBP2023-12-31
2,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
150 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,245 GBP2023-12-31
Property, Plant & Equipment
Computers
4,693 GBP2023-12-31
2,250 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,358 GBP2023-12-31
333,199 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
436,579 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
Current
35,587 GBP2023-12-31
5,070 GBP2022-12-31
Prepayments/Accrued Income
Current
28,075 GBP2023-12-31
7,629 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,222 GBP2023-12-31
22,888 GBP2022-12-31
Amounts owed to group undertakings
Current
480,000 GBP2023-12-31
Taxation/Social Security Payable
Current
10,605 GBP2023-12-31
47,797 GBP2022-12-31
Other Creditors
Current
301,885 GBP2023-12-31
121,349 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,175 GBP2023-12-31
234,254 GBP2022-12-31
Creditors
Current
869,887 GBP2023-12-31
426,288 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,250 GBP2023-12-31
5,996 GBP2022-12-31