66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
442024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment
47,967 GBP2024-12-31
64,017 GBP2023-12-31
Debtors
576,290 GBP2024-12-31
382,112 GBP2023-12-31
Cash at bank and in hand
1,019,761 GBP2024-12-31
991,501 GBP2023-12-31
Current Assets
1,596,051 GBP2024-12-31
1,373,613 GBP2023-12-31
Creditors
Amounts falling due within one year
23,270,964 GBP2024-12-31
14,530,541 GBP2023-12-31
Net Current Assets/Liabilities
21,674,913 GBP2024-12-31
13,156,928 GBP2023-12-31
Total Assets Less Current Liabilities
-21,626,946 GBP2024-12-31
-13,092,911 GBP2023-12-31
Net Assets/Liabilities
-21,626,946 GBP2024-12-31
-13,092,911 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-21,626,947 GBP2024-12-31
-13,092,912 GBP2023-12-31
Equity
-21,626,946 GBP2024-12-31
-13,092,911 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,392 GBP2024-12-31
1,392 GBP2023-12-31
Computers
84,990 GBP2024-12-31
83,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,382 GBP2024-12-31
85,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353 GBP2024-12-31
75 GBP2023-12-31
Computers
38,062 GBP2024-12-31
21,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,415 GBP2024-12-31
21,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2024-01-01 ~ 2024-12-31
Computers
16,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,039 GBP2024-12-31
1,317 GBP2023-12-31
Computers
46,928 GBP2024-12-31
62,700 GBP2023-12-31
Trade Debtors/Trade Receivables
51,380 GBP2024-12-31
Other Debtors
524,910 GBP2024-12-31
382,112 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,600 GBP2024-12-31
149,707 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,696,239 GBP2024-12-31
14,202,125 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
166,959 GBP2024-12-31
Other Creditors
Amounts falling due within one year
341,166 GBP2024-12-31
178,709 GBP2023-12-31