64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
30,181 GBP2024-10-31
20,422 GBP2023-10-31
Fixed Assets - Investments
35,736 GBP2024-10-31
35,736 GBP2023-10-31
Fixed Assets
65,917 GBP2024-10-31
56,158 GBP2023-10-31
Debtors
1,323,877 GBP2024-10-31
1,303,059 GBP2023-10-31
Cash at bank and in hand
25,886 GBP2024-10-31
105,544 GBP2023-10-31
Current Assets
1,349,763 GBP2024-10-31
1,408,603 GBP2023-10-31
Creditors
Current
1,280,602 GBP2024-10-31
1,356,777 GBP2023-10-31
Net Current Assets/Liabilities
69,161 GBP2024-10-31
51,826 GBP2023-10-31
Total Assets Less Current Liabilities
135,078 GBP2024-10-31
107,984 GBP2023-10-31
Net Assets/Liabilities
127,532 GBP2024-10-31
102,879 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
126,532 GBP2024-10-31
101,879 GBP2023-10-31
Equity
127,532 GBP2024-10-31
102,879 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,165 GBP2024-10-31
6,165 GBP2023-10-31
Computers
70,817 GBP2024-10-31
55,794 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
76,982 GBP2024-10-31
61,959 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,860 GBP2024-10-31
4,533 GBP2023-10-31
Computers
41,941 GBP2024-10-31
37,004 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,801 GBP2024-10-31
41,537 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327 GBP2023-11-01 ~ 2024-10-31
Computers
4,937 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,264 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,305 GBP2024-10-31
1,632 GBP2023-10-31
Computers
28,876 GBP2024-10-31
18,790 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
35,736 GBP2023-10-31
Investments in Group Undertakings
35,736 GBP2024-10-31
35,736 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
614,189 GBP2024-10-31
608,117 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
709,688 GBP2024-10-31
Amounts falling due within one year, Current
694,942 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,323,877 GBP2024-10-31
Amounts falling due within one year, Current
1,303,059 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,548 GBP2023-10-31
Amounts owed to group undertakings
Current
1,096,832 GBP2024-10-31
1,194,536 GBP2023-10-31
Other Taxation & Social Security Payable
Current
88,748 GBP2024-10-31
156,493 GBP2023-10-31
Other Creditors
Current
95,022 GBP2024-10-31
2,200 GBP2023-10-31