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
161 GBP2024-03-31
215 GBP2023-03-31
Fixed Assets
28,495 GBP2024-03-31
15,215 GBP2023-03-31
Debtors
221,968 GBP2024-03-31
220,163 GBP2023-03-31
Cash at bank and in hand
15,083 GBP2024-03-31
6,572 GBP2023-03-31
Current Assets
237,051 GBP2024-03-31
226,735 GBP2023-03-31
Creditors
Current
38,638 GBP2024-03-31
32,598 GBP2023-03-31
Net Current Assets/Liabilities
198,413 GBP2024-03-31
194,137 GBP2023-03-31
Total Assets Less Current Liabilities
226,908 GBP2024-03-31
209,352 GBP2023-03-31
Net Assets/Liabilities
165,758 GBP2024-03-31
138,018 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
165,757 GBP2024-03-31
138,017 GBP2023-03-31
Equity
165,758 GBP2024-03-31
138,018 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
Furniture and fittings
509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
348 GBP2024-03-31
294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
161 GBP2024-03-31
215 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
158,077 GBP2024-03-31
148,573 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
221,968 GBP2024-03-31
Amounts falling due within one year, Current
220,163 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,333 GBP2024-03-31
5,333 GBP2023-03-31
Corporation Tax Payable
Current
31,717 GBP2024-03-31
26,196 GBP2023-03-31
Other Taxation & Social Security Payable
Current
490 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
Between one and two years, Non-current
5,333 GBP2024-03-31
Non-current, Between one and two years
5,333 GBP2023-03-31
Between two and five year, Non-current
15,999 GBP2023-03-31
More than five year, Non-current
39,786 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31