66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
5,317,635 GBP2024-12-31
5,967,519 GBP2023-12-31
Property, Plant & Equipment
3,346 GBP2024-12-31
5,749 GBP2023-12-31
Fixed Assets
5,320,981 GBP2024-12-31
5,973,268 GBP2023-12-31
Debtors
156,807 GBP2024-12-31
114,839 GBP2023-12-31
Cash at bank and in hand
75,128 GBP2024-12-31
107,708 GBP2023-12-31
Current Assets
231,935 GBP2024-12-31
222,547 GBP2023-12-31
Net Current Assets/Liabilities
-217,603 GBP2024-12-31
-229,482 GBP2023-12-31
Total Assets Less Current Liabilities
5,103,378 GBP2024-12-31
5,743,786 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,365,329 GBP2024-12-31
-6,461,750 GBP2023-12-31
Net Assets/Liabilities
-1,261,951 GBP2024-12-31
-717,964 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,262,051 GBP2024-12-31
-718,064 GBP2023-12-31
Equity
-1,261,951 GBP2024-12-31
-717,964 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142022-06-08 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
6,498,876 GBP2024-12-31
6,498,876 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,181,241 GBP2024-12-31
531,357 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
649,884 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
5,317,635 GBP2024-12-31
5,967,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,767 GBP2024-12-31
9,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,421 GBP2024-12-31
3,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,346 GBP2024-12-31
5,749 GBP2023-12-31
Trade Debtors/Trade Receivables
152,972 GBP2024-12-31
111,851 GBP2023-12-31
Other Debtors
3,835 GBP2024-12-31
2,988 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
96,344 GBP2024-12-31
96,344 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,648 GBP2024-12-31
43,389 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,546 GBP2024-12-31
12,296 GBP2023-12-31
Other Creditors
Amounts falling due within one year
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,365,329 GBP2024-12-31
6,461,750 GBP2023-12-31