64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
20,719 GBP2023-06-30
29,639 GBP2022-06-30
Debtors
100,000 GBP2023-06-30
44,000 GBP2022-06-30
Cash at bank and in hand
15,306 GBP2023-06-30
10,630 GBP2022-06-30
Current Assets
115,306 GBP2023-06-30
54,630 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-87,474 GBP2023-06-30
-35,688 GBP2022-06-30
Net Current Assets/Liabilities
27,832 GBP2023-06-30
18,942 GBP2022-06-30
Total Assets Less Current Liabilities
48,551 GBP2023-06-30
48,581 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-29,982 GBP2023-06-30
-40,341 GBP2022-06-30
Net Assets/Liabilities
18,569 GBP2023-06-30
8,240 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
18,469 GBP2023-06-30
8,140 GBP2022-06-30
Equity
18,569 GBP2023-06-30
8,240 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2022-06-30
Intangible Assets
Goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,677 GBP2022-06-30
Computers
17,009 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
50,686 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,265 GBP2023-06-30
11,912 GBP2022-06-30
Computers
13,702 GBP2023-06-30
9,135 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,967 GBP2023-06-30
21,047 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,353 GBP2022-07-01 ~ 2023-06-30
Computers
4,567 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,920 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
17,412 GBP2023-06-30
21,765 GBP2022-06-30
Computers
3,307 GBP2023-06-30
7,874 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
100,000 GBP2023-06-30
44,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
4,714 GBP2023-06-30
4,886 GBP2022-06-30
Corporation Tax Payable
Current
14,184 GBP2023-06-30
5,359 GBP2022-06-30
Other Creditors
Current
68,576 GBP2023-06-30
25,443 GBP2022-06-30
Creditors
Current
87,474 GBP2023-06-30
35,688 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
22,952 GBP2023-06-30
26,780 GBP2022-06-30
Other Creditors
Non-current
7,030 GBP2023-06-30
13,561 GBP2022-06-30
Creditors
Non-current
29,982 GBP2023-06-30
40,341 GBP2022-06-30