66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
8,502 GBP2024-12-31
7,850 GBP2023-12-31
Fixed Assets
8,502 GBP2024-12-31
7,850 GBP2023-12-31
Debtors
195,986 GBP2024-12-31
56,572 GBP2023-12-31
Cash at bank and in hand
254,770 GBP2024-12-31
374,129 GBP2023-12-31
Current Assets
450,756 GBP2024-12-31
430,701 GBP2023-12-31
Net Current Assets/Liabilities
375,999 GBP2024-12-31
265,463 GBP2023-12-31
Total Assets Less Current Liabilities
384,501 GBP2024-12-31
273,313 GBP2023-12-31
Net Assets/Liabilities
384,501 GBP2024-12-31
273,313 GBP2023-12-31
Equity
Called up share capital
35,001 GBP2024-12-31
35,001 GBP2023-12-31
Retained earnings (accumulated losses)
349,500 GBP2024-12-31
238,312 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,152 GBP2024-12-31
9,084 GBP2023-12-31
Furniture and fittings
4,958 GBP2024-12-31
3,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,110 GBP2024-12-31
12,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,596 GBP2024-12-31
3,363 GBP2023-12-31
Furniture and fittings
2,012 GBP2024-12-31
1,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,608 GBP2024-12-31
4,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,233 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,556 GBP2024-12-31
5,721 GBP2023-12-31
Furniture and fittings
2,946 GBP2024-12-31
2,129 GBP2023-12-31
Prepayments/Accrued Income
Current
12,197 GBP2024-12-31
15,246 GBP2023-12-31
Other Debtors
Current
183,789 GBP2024-12-31
41,326 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73 GBP2023-12-31
Corporation Tax Payable
Current
52,128 GBP2024-12-31
112,431 GBP2023-12-31
Other Creditors
Current
20,459 GBP2024-12-31
51,163 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
832 GBP2023-12-31
Amounts owed to directors
Current
2,170 GBP2024-12-31
739 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,767 GBP2024-12-31
8,353 GBP2023-12-31
Between one and five year
36,335 GBP2024-12-31
25,756 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,102 GBP2024-12-31
34,109 GBP2023-12-31