64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets
354,626 GBP2024-03-31
277,113 GBP2023-03-31
Property, Plant & Equipment
371,869 GBP2024-03-31
412,488 GBP2023-03-31
Fixed Assets
726,495 GBP2024-03-31
689,601 GBP2023-03-31
Debtors
Current
2,003,455 GBP2024-03-31
5,689,250 GBP2023-03-31
Cash at bank and in hand
2,441,809 GBP2024-03-31
3,258,761 GBP2023-03-31
Current Assets
4,445,264 GBP2024-03-31
8,948,011 GBP2023-03-31
Net Current Assets/Liabilities
3,216,482 GBP2024-03-31
3,438,669 GBP2023-03-31
Total Assets Less Current Liabilities
3,942,977 GBP2024-03-31
4,128,270 GBP2023-03-31
Net Assets/Liabilities
3,853,052 GBP2024-03-31
4,029,920 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,813,052 GBP2024-03-31
3,989,920 GBP2023-03-31
Equity
3,853,052 GBP2024-03-31
4,029,920 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
373,875 GBP2024-03-31
282,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,798 GBP2024-03-31
12,798 GBP2023-03-31
Furniture and fittings
362,671 GBP2024-03-31
346,205 GBP2023-03-31
Computers
456,446 GBP2024-03-31
456,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
849,588 GBP2024-03-31
833,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,798 GBP2023-03-31
Furniture and fittings
296,251 GBP2023-03-31
Computers
99,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
420,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
57,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,798 GBP2024-03-31
Furniture and fittings
310,218 GBP2024-03-31
Computers
140,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,719 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
52,453 GBP2024-03-31
49,954 GBP2023-03-31
Computers
315,993 GBP2024-03-31
357,399 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
947,236 GBP2024-03-31
2,439,839 GBP2023-03-31
Other Debtors
Current
963,708 GBP2024-03-31
3,143,670 GBP2023-03-31
Prepayments/Accrued Income
Current
92,511 GBP2024-03-31
105,741 GBP2023-03-31
Cash and Cash Equivalents
2,441,809 GBP2024-03-31
3,258,761 GBP2023-03-31
Trade Creditors/Trade Payables
Current
419,203 GBP2024-03-31
3,663,776 GBP2023-03-31
Corporation Tax Payable
Current
243,680 GBP2024-03-31
348,760 GBP2023-03-31
Taxation/Social Security Payable
Current
59,550 GBP2024-03-31
86,938 GBP2023-03-31
Other Creditors
Current
116,789 GBP2024-03-31
436,022 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
389,560 GBP2024-03-31
973,846 GBP2023-03-31
Creditors
Current
1,228,782 GBP2024-03-31
5,509,342 GBP2023-03-31
Net Deferred Tax Liability/Asset
-89,925 GBP2024-03-31
89,925 GBP2024-03-31
-98,350 GBP2023-03-31
98,350 GBP2023-03-31
-109,226 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,425 GBP2023-04-01 ~ 2024-03-31
10,876 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
89,925 GBP2024-03-31
98,350 GBP2023-03-31