64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
593 GBP2024-03-31
791 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
1,593 GBP2024-03-31
1,791 GBP2023-03-31
Debtors
140,732 GBP2024-03-31
118,404 GBP2023-03-31
Cash at bank and in hand
124,355 GBP2024-03-31
117,890 GBP2023-03-31
Current Assets
265,087 GBP2024-03-31
236,294 GBP2023-03-31
Creditors
Current
110,422 GBP2024-03-31
66,872 GBP2023-03-31
Net Current Assets/Liabilities
154,665 GBP2024-03-31
169,422 GBP2023-03-31
Total Assets Less Current Liabilities
156,258 GBP2024-03-31
171,213 GBP2023-03-31
Net Assets/Liabilities
156,145 GBP2024-03-31
171,063 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
136,145 GBP2024-03-31
151,063 GBP2023-03-31
Equity
156,145 GBP2024-03-31
171,063 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
90,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
90,332 GBP2024-03-31
90,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
593 GBP2024-03-31
791 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
20,000 GBP2023-03-31
Investments in Group Undertakings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,930 GBP2024-03-31
Amounts falling due within one year, Current
105,468 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,802 GBP2024-03-31
Amounts falling due within one year, Current
12,936 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
140,732 GBP2024-03-31
Amounts falling due within one year, Current
118,404 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,709 GBP2024-03-31
17,968 GBP2023-03-31
Amounts owed to group undertakings
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,989 GBP2024-03-31
42,570 GBP2023-03-31
Other Creditors
Current
19,724 GBP2024-03-31
5,334 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,530 GBP2024-03-31
5,647 GBP2023-03-31
Between one and five year
28,237 GBP2024-03-31
All periods
35,767 GBP2024-03-31
5,647 GBP2023-03-31