64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
5,203 GBP2024-12-31
5,881 GBP2023-12-31
Fixed Assets
5,203 GBP2024-12-31
5,881 GBP2023-12-31
Debtors
43,821 GBP2024-12-31
214,245 GBP2023-12-31
Cash at bank and in hand
46,885 GBP2024-12-31
56,342 GBP2023-12-31
Current Assets
90,706 GBP2024-12-31
270,587 GBP2023-12-31
Creditors
Current
85,040 GBP2024-12-31
247,212 GBP2023-12-31
Net Current Assets/Liabilities
5,666 GBP2024-12-31
23,375 GBP2023-12-31
Total Assets Less Current Liabilities
10,869 GBP2024-12-31
29,256 GBP2023-12-31
Net Assets/Liabilities
3,679 GBP2024-12-31
8,237 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
3,479 GBP2024-12-31
8,037 GBP2023-12-31
Equity
3,679 GBP2024-12-31
8,237 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
130,588 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,820 GBP2024-12-31
4,820 GBP2023-12-31
Computers
14,138 GBP2024-12-31
13,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,958 GBP2024-12-31
18,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,554 GBP2024-12-31
3,236 GBP2023-12-31
Computers
10,201 GBP2024-12-31
9,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,755 GBP2024-12-31
12,362 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
318 GBP2024-01-01 ~ 2024-12-31
Computers
1,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,266 GBP2024-12-31
1,584 GBP2023-12-31
Computers
3,937 GBP2024-12-31
4,297 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
205,800 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,545 GBP2024-12-31
Other Debtors
Current
200 GBP2024-12-31
200 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,035 GBP2024-12-31
8,245 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
43,821 GBP2024-12-31
214,245 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
11,536 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,887 GBP2024-12-31
37,562 GBP2023-12-31
Corporation Tax Payable
Current
54,406 GBP2024-12-31
54,170 GBP2023-12-31
Other Taxation & Social Security Payable
Current
177 GBP2024-12-31
1,903 GBP2023-12-31
Other Creditors
Current
313 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,922 GBP2024-12-31
118,410 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,889 GBP2024-12-31
Between one and two years, Non-current
15,933 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,856 GBP2024-12-31
Between one and five year
16,104 GBP2024-12-31
All periods
21,960 GBP2024-12-31