66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment
88,936 GBP2025-12-31
135,009 GBP2024-12-31
Fixed Assets
88,936 GBP2025-12-31
135,009 GBP2024-12-31
Debtors
Current
3,595,847 GBP2025-12-31
1,835,232 GBP2024-12-31
Cash at bank and in hand
258,141 GBP2025-12-31
141,234 GBP2024-12-31
Current Assets
3,853,988 GBP2025-12-31
1,976,466 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-4,896,926 GBP2025-12-31
Net Current Assets/Liabilities
-1,042,938 GBP2025-12-31
-1,208,726 GBP2024-12-31
Total Assets Less Current Liabilities
-954,002 GBP2025-12-31
-1,073,717 GBP2024-12-31
Net Assets/Liabilities
-954,002 GBP2025-12-31
-1,073,717 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-954,102 GBP2025-12-31
-1,073,817 GBP2024-12-31
Equity
-954,002 GBP2025-12-31
-1,073,717 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332025-01-01 ~ 2025-12-31
Office equipment
332025-01-01 ~ 2025-12-31
Computers
332025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,080 GBP2025-12-31
81,299 GBP2024-12-31
Office equipment
10,432 GBP2025-12-31
10,432 GBP2024-12-31
Computers
9,452 GBP2025-12-31
8,087 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
189,027 GBP2025-12-31
182,881 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
23,601 GBP2024-12-31
Office equipment
3,958 GBP2024-12-31
Computers
4,283 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,872 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
28,561 GBP2025-01-01 ~ 2025-12-31
Office equipment, Owned/Freehold
3,477 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
52,219 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,162 GBP2025-12-31
Office equipment
7,435 GBP2025-12-31
Computers
6,977 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,091 GBP2025-12-31
Property, Plant & Equipment
Furniture and fittings
33,918 GBP2025-12-31
57,698 GBP2024-12-31
Office equipment
2,997 GBP2025-12-31
6,474 GBP2024-12-31
Computers
2,475 GBP2025-12-31
3,804 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
3,241,280 GBP2025-12-31
270,671 GBP2024-12-31
Other Debtors
Current
273,751 GBP2025-12-31
281,300 GBP2024-12-31
Prepayments/Accrued Income
Current
80,816 GBP2025-12-31
1,283,261 GBP2024-12-31
Other Remaining Borrowings
Current
197,304 GBP2025-12-31
200,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,302 GBP2025-12-31
816 GBP2024-12-31
Taxation/Social Security Payable
Current
20,011 GBP2025-12-31
48,290 GBP2024-12-31
Other Creditors
Current
2,124 GBP2025-12-31
3,827 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
585,590 GBP2025-12-31
492,359 GBP2024-12-31
Creditors
Current
4,896,926 GBP2025-12-31
3,185,192 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31