66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
558 GBP2024-12-31
10,988 GBP2023-12-31
Debtors
479,425 GBP2024-12-31
405,460 GBP2022-12-31
Current Assets
483,269 GBP2024-12-31
411,221 GBP2023-12-31
Net Current Assets/Liabilities
183,701 GBP2024-12-31
151,370 GBP2023-12-31
Total Assets Less Current Liabilities
184,259 GBP2024-12-31
162,358 GBP2023-12-31
Net Assets/Liabilities
178,804 GBP2024-12-31
117,871 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
177,804 GBP2024-12-31
116,871 GBP2023-12-31
Average number of employees in administration and support functions
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
120,656 GBP2024-12-31
120,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,098 GBP2024-12-31
109,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,430 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
339,003 GBP2024-12-31
264,710 GBP2023-12-31
Other Debtors
Current
140,422 GBP2024-12-31
121,000 GBP2023-12-31
Prepayments/Accrued Income
19,750 GBP2023-12-31
Debtors
Current
479,425 GBP2024-12-31
405,460 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
60,023 GBP2024-12-31
57,315 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,218 GBP2024-12-31
10,199 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
170,596 GBP2024-12-31
136,584 GBP2023-12-31
Other Creditors
Amounts falling due within one year
34,790 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
2,203 GBP2024-12-31
20,881 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,455 GBP2024-12-31
34,323 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,703 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,761 GBP2024-12-31
92,187 GBP2023-12-31
Bank Borrowings
95,216 GBP2024-12-31
126,510 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
2,218 GBP2024-12-31
12,902 GBP2023-12-31