64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
652 GBP2024-12-31
3,765 GBP2023-12-31
Total Inventories
55,099 GBP2024-12-31
68,336 GBP2023-12-31
Debtors
205,164 GBP2024-12-31
224,116 GBP2023-12-31
Cash at bank and in hand
274,284 GBP2024-12-31
216,951 GBP2023-12-31
Current Assets
534,547 GBP2024-12-31
509,403 GBP2023-12-31
Net Current Assets/Liabilities
138,952 GBP2024-12-31
105,775 GBP2023-12-31
Total Assets Less Current Liabilities
139,604 GBP2024-12-31
109,540 GBP2023-12-31
Net Assets/Liabilities
133,248 GBP2024-12-31
92,981 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,336 GBP2024-12-31
5,336 GBP2023-12-31
Computers
22,213 GBP2024-12-31
22,213 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,549 GBP2024-12-31
27,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,336 GBP2024-12-31
5,336 GBP2023-12-31
Computers
21,561 GBP2024-12-31
18,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,897 GBP2024-12-31
23,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
652 GBP2024-12-31
3,765 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
199,064 GBP2024-12-31
219,959 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,100 GBP2024-12-31
4,157 GBP2023-12-31
Debtors
Amounts falling due within one year
205,164 GBP2024-12-31
224,116 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
9,884 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,558 GBP2024-12-31
34,614 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,710 GBP2024-12-31
150,346 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,814 GBP2024-12-31
45,460 GBP2023-12-31
Other Creditors
Amounts falling due within one year
23,009 GBP2024-12-31
17,906 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,345 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
58,856 GBP2024-12-31
64,073 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,131 GBP2024-12-31
15,026 GBP2023-12-31
Other Creditors
Amounts falling due after one year
692 GBP2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31