64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
87 GBP2023-08-31
2 GBP2022-08-31
Fixed Assets
87 GBP2023-08-31
2 GBP2022-08-31
Debtors
Current
58,923 GBP2023-08-31
48,077 GBP2022-08-31
Cash at bank and in hand
22,053 GBP2023-08-31
25,914 GBP2022-08-31
Current Assets
80,976 GBP2023-08-31
73,991 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-81,966 GBP2023-08-31
-70,439 GBP2022-08-31
Net Current Assets/Liabilities
-990 GBP2023-08-31
3,552 GBP2022-08-31
Total Assets Less Current Liabilities
-903 GBP2023-08-31
3,554 GBP2022-08-31
Net Assets/Liabilities
-920 GBP2023-08-31
3,554 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-1,020 GBP2023-08-31
3,454 GBP2022-08-31
Equity
-920 GBP2023-08-31
3,554 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-09-01 ~ 2023-08-31
Office equipment
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,364 GBP2023-08-31
10,248 GBP2022-08-31
Office equipment
4,651 GBP2023-08-31
4,651 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
15,015 GBP2023-08-31
14,899 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,247 GBP2022-08-31
Office equipment
4,650 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,897 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
30 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
1 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
31 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,277 GBP2023-08-31
Office equipment
4,651 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,928 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
87 GBP2023-08-31
1 GBP2022-08-31
Office equipment
1 GBP2022-08-31
Other Debtors
Current
58,923 GBP2023-08-31
48,077 GBP2022-08-31
Cash and Cash Equivalents
22,053 GBP2023-08-31
25,914 GBP2022-08-31
Trade Creditors/Trade Payables
Current
21,000 GBP2023-08-31
21,000 GBP2022-08-31
Corporation Tax Payable
Current
5,098 GBP2023-08-31
587 GBP2022-08-31
Taxation/Social Security Payable
Current
9,281 GBP2023-08-31
9,206 GBP2022-08-31
Other Creditors
Current
23,220 GBP2023-08-31
15,229 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
23,367 GBP2023-08-31
24,417 GBP2022-08-31
Creditors
Current
81,966 GBP2023-08-31
70,439 GBP2022-08-31