64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,081 GBP2024-09-30
1,424 GBP2023-09-30
Debtors
66,183 GBP2024-09-30
41,645 GBP2023-09-30
Cash at bank and in hand
15,648 GBP2024-09-30
16,643 GBP2023-09-30
Current Assets
81,831 GBP2024-09-30
58,288 GBP2023-09-30
Creditors
Current
49,296 GBP2024-09-30
33,461 GBP2023-09-30
Net Current Assets/Liabilities
32,535 GBP2024-09-30
24,827 GBP2023-09-30
Total Assets Less Current Liabilities
33,616 GBP2024-09-30
26,251 GBP2023-09-30
Creditors
Non-current
1,333 GBP2024-09-30
3,334 GBP2023-09-30
Net Assets/Liabilities
32,283 GBP2024-09-30
22,917 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
32,183 GBP2024-09-30
22,817 GBP2023-09-30
Equity
32,283 GBP2024-09-30
22,917 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
524 GBP2023-09-30
Computers
1,701 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,225 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
318 GBP2024-09-30
267 GBP2023-09-30
Computers
826 GBP2024-09-30
534 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144 GBP2024-09-30
801 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2023-10-01 ~ 2024-09-30
Computers
292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
206 GBP2024-09-30
257 GBP2023-09-30
Computers
875 GBP2024-09-30
1,167 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
66,183 GBP2024-09-30
Amounts falling due within one year, Current
41,645 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Other Remaining Borrowings
Current
11,710 GBP2024-09-30
Trade Creditors/Trade Payables
Current
35 GBP2024-09-30
684 GBP2023-09-30
Corporation Tax Payable
Current
19,171 GBP2024-09-30
15,613 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,670 GBP2024-09-30
10,650 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,333 GBP2024-09-30
Between one and two years, Non-current
2,000 GBP2023-09-30
Between two and five year, Non-current
1,334 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30