64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
40,001 GBP2025-03-31
28,334 GBP2024-03-31
Property, Plant & Equipment
121 GBP2025-03-31
161 GBP2024-03-31
Fixed Assets
40,122 GBP2025-03-31
28,495 GBP2024-03-31
Debtors
269,195 GBP2025-03-31
221,968 GBP2024-03-31
Cash at bank and in hand
16,932 GBP2025-03-31
15,083 GBP2024-03-31
Current Assets
286,127 GBP2025-03-31
237,051 GBP2024-03-31
Creditors
Current
43,149 GBP2025-03-31
38,638 GBP2024-03-31
Net Current Assets/Liabilities
242,978 GBP2025-03-31
198,413 GBP2024-03-31
Total Assets Less Current Liabilities
283,100 GBP2025-03-31
226,908 GBP2024-03-31
Net Assets/Liabilities
229,623 GBP2025-03-31
165,758 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
229,622 GBP2025-03-31
165,757 GBP2024-03-31
Equity
229,623 GBP2025-03-31
165,758 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,001 GBP2025-03-31
33,334 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
40,001 GBP2025-03-31
28,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
388 GBP2025-03-31
348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
121 GBP2025-03-31
161 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
168,647 GBP2025-03-31
158,077 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
269,195 GBP2025-03-31
Current, Amounts falling due within one year
221,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,294 GBP2025-03-31
5,333 GBP2024-03-31
Corporation Tax Payable
Current
37,691 GBP2025-03-31
31,717 GBP2024-03-31
Other Taxation & Social Security Payable
Current
490 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,164 GBP2025-03-31
1,098 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,643 GBP2025-03-31
Between one and two years, Non-current
5,333 GBP2024-03-31
Between two and five year, Non-current
15,134 GBP2025-03-31
16,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31