64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
173 GBP2023-12-31
216 GBP2022-12-31
Property, Plant & Equipment
1,892 GBP2023-12-31
2,364 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
2,066 GBP2023-12-31
2,581 GBP2022-12-31
Total Inventories
41,570 GBP2022-12-31
Debtors
119,567 GBP2023-12-31
101,753 GBP2022-12-31
Cash at bank and in hand
343,825 GBP2023-12-31
203,377 GBP2022-12-31
Current Assets
463,392 GBP2023-12-31
346,700 GBP2022-12-31
Net Current Assets/Liabilities
449,065 GBP2023-12-31
319,768 GBP2022-12-31
Total Assets Less Current Liabilities
451,131 GBP2023-12-31
322,349 GBP2022-12-31
Net Assets/Liabilities
450,480 GBP2023-12-31
321,828 GBP2022-12-31
Equity
Called up share capital
297 GBP2023-12-31
297 GBP2022-12-31
Retained earnings (accumulated losses)
450,183 GBP2023-12-31
321,531 GBP2022-12-31
Equity
450,480 GBP2023-12-31
321,828 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,000 GBP2023-12-31
6,000 GBP2023-01-01
Development expenditure
13,371 GBP2023-12-31
13,371 GBP2023-01-01
Intangible Assets - Gross Cost
19,371 GBP2023-12-31
19,371 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,000 GBP2023-12-31
6,000 GBP2023-01-01
Development expenditure
13,198 GBP2023-12-31
13,155 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
19,198 GBP2023-12-31
19,155 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
43 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
43 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
173 GBP2023-12-31
216 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,195 GBP2023-12-31
23,195 GBP2023-01-01
Tools/Equipment for furniture and fittings
14,475 GBP2023-12-31
14,475 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
37,670 GBP2023-12-31
37,670 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,637 GBP2023-12-31
21,248 GBP2023-01-01
Tools/Equipment for furniture and fittings
14,141 GBP2023-12-31
14,058 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,778 GBP2023-12-31
35,306 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
389 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
83 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,558 GBP2023-12-31
Tools/Equipment for furniture and fittings
334 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2023-12-31
1 GBP2023-01-01
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Amounts invested in assets
1 GBP2023-12-31
1 GBP2022-12-31
Finished Goods/Goods for Resale
41,570 GBP2022-12-31
Trade Debtors/Trade Receivables
93,882 GBP2023-12-31
100,870 GBP2022-12-31
Other Debtors
25,509 GBP2023-12-31
883 GBP2022-12-31
Prepayments/Accrued Income
176 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
505 GBP2023-12-31
215 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,258 GBP2023-12-31
12,814 GBP2022-12-31
Taxation/Social Security Payable
7,674 GBP2023-12-31
12,013 GBP2022-12-31
Other Creditors
Amounts falling due within one year
140 GBP2023-12-31
140 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,750 GBP2023-12-31
1,750 GBP2022-12-31