64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
28,334 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment
25,141 GBP2024-03-31
33,521 GBP2023-03-31
Fixed Assets
53,475 GBP2024-03-31
48,521 GBP2023-03-31
Debtors
213,407 GBP2024-03-31
175,519 GBP2023-03-31
Cash at bank and in hand
61,893 GBP2024-03-31
50,242 GBP2023-03-31
Current Assets
275,300 GBP2024-03-31
225,761 GBP2023-03-31
Creditors
Current
43,271 GBP2024-03-31
35,581 GBP2023-03-31
Net Current Assets/Liabilities
232,029 GBP2024-03-31
190,180 GBP2023-03-31
Total Assets Less Current Liabilities
285,504 GBP2024-03-31
238,701 GBP2023-03-31
Creditors
Non-current
95,385 GBP2024-03-31
105,275 GBP2023-03-31
Net Assets/Liabilities
190,119 GBP2024-03-31
133,426 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
190,019 GBP2024-03-31
133,326 GBP2023-03-31
Equity
190,119 GBP2024-03-31
133,426 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
33,334 GBP2024-03-31
16,667 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
1,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
28,334 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,521 GBP2024-03-31
44,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,380 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
25,141 GBP2024-03-31
44,695 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
157,924 GBP2024-03-31
148,264 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
213,407 GBP2024-03-31
175,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,408 GBP2024-03-31
5,408 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,965 GBP2024-03-31
4,843 GBP2023-03-31
Corporation Tax Payable
Current
30,130 GBP2024-03-31
24,261 GBP2023-03-31
Other Taxation & Social Security Payable
Current
670 GBP2024-03-31
7 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,098 GBP2024-03-31
1,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,408 GBP2024-03-31
Between one and two years, Non-current
5,408 GBP2023-03-31
More than five year, Non-current
46,803 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,950 GBP2024-03-31
32,915 GBP2023-03-31
Between one and five year, hire purchase agreements
32,915 GBP2023-03-31
hire purchase agreements
32,915 GBP2024-03-31
37,758 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31