64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,765 GBP2023-12-31
6,878 GBP2022-12-31
Total Inventories
68,336 GBP2023-12-31
77,016 GBP2022-12-31
Debtors
224,116 GBP2023-12-31
167,118 GBP2022-12-31
Cash at bank and in hand
216,951 GBP2023-12-31
86,734 GBP2022-12-31
Current Assets
509,403 GBP2023-12-31
330,868 GBP2022-12-31
Net Current Assets/Liabilities
105,775 GBP2023-12-31
56,454 GBP2022-12-31
Total Assets Less Current Liabilities
109,540 GBP2023-12-31
63,332 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,026 GBP2023-12-31
-25,442 GBP2022-12-31
Net Assets/Liabilities
92,981 GBP2023-12-31
36,357 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,336 GBP2023-12-31
5,336 GBP2022-12-31
Computers
22,213 GBP2023-12-31
22,213 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,549 GBP2023-12-31
27,549 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,336 GBP2023-12-31
5,336 GBP2022-12-31
Computers
18,448 GBP2023-12-31
15,335 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,784 GBP2023-12-31
20,671 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,765 GBP2023-12-31
6,878 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
219,959 GBP2023-12-31
151,506 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,157 GBP2023-12-31
15,612 GBP2022-12-31
Debtors
Amounts falling due within one year
224,116 GBP2023-12-31
167,118 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,884 GBP2023-12-31
9,352 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,614 GBP2023-12-31
17,792 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,346 GBP2023-12-31
139,388 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,460 GBP2023-12-31
36,220 GBP2022-12-31
Other Creditors
Amounts falling due within one year
17,906 GBP2023-12-31
18,513 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,345 GBP2023-12-31
1,345 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
64,073 GBP2023-12-31
51,804 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,026 GBP2023-12-31
25,442 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31