64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
49,646 GBP2024-09-30
25 GBP2023-09-30
Debtors
238,411 GBP2024-09-30
118,995 GBP2023-09-30
Cash at bank and in hand
103,911 GBP2024-09-30
301,629 GBP2023-09-30
Current Assets
342,322 GBP2024-09-30
420,624 GBP2023-09-30
Creditors
Current
226,159 GBP2024-09-30
210,565 GBP2023-09-30
Net Current Assets/Liabilities
116,163 GBP2024-09-30
210,059 GBP2023-09-30
Total Assets Less Current Liabilities
165,809 GBP2024-09-30
210,084 GBP2023-09-30
Creditors
Non-current
-21,190 GBP2024-09-30
-108,333 GBP2023-09-30
Net Assets/Liabilities
144,395 GBP2024-09-30
101,751 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
144,195 GBP2024-09-30
101,551 GBP2023-09-30
Equity
144,395 GBP2024-09-30
101,751 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,473 GBP2024-09-30
723 GBP2023-09-30
Furniture and fittings
6,949 GBP2024-09-30
5,949 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
56,422 GBP2024-09-30
6,672 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
723 GBP2024-09-30
723 GBP2023-09-30
Furniture and fittings
6,053 GBP2024-09-30
5,924 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,776 GBP2024-09-30
6,647 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
48,750 GBP2024-09-30
Furniture and fittings
896 GBP2024-09-30
25 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,028 GBP2024-09-30
Amounts falling due within one year, Current
115,544 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
114,383 GBP2024-09-30
Amounts falling due within one year, Current
3,451 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
238,411 GBP2024-09-30
Amounts falling due within one year, Current
118,995 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,289 GBP2024-09-30
32,412 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,315 GBP2024-09-30
44,829 GBP2023-09-30
Other Creditors
Current
115,555 GBP2024-09-30
83,324 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
21,190 GBP2024-09-30
108,333 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 3 ordinary share
100 shares2024-09-30