64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
60,294 GBP2024-09-30
93,829 GBP2023-09-30
Property, Plant & Equipment
455 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
60,749 GBP2024-09-30
93,829 GBP2023-09-30
Debtors
88,690 GBP2024-09-30
172,740 GBP2023-09-30
Cash at bank and in hand
240,634 GBP2024-09-30
70,439 GBP2023-09-30
Current Assets
349,811 GBP2024-09-30
254,763 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-725,888 GBP2024-09-30
-626,498 GBP2023-09-30
Net Current Assets/Liabilities
-376,077 GBP2024-09-30
-371,735 GBP2023-09-30
Total Assets Less Current Liabilities
-315,328 GBP2024-09-30
-277,906 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2024-09-30
Net Assets/Liabilities
-328,223 GBP2024-09-30
-300,908 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-328,423 GBP2024-09-30
-301,108 GBP2023-09-30
Equity
-328,223 GBP2024-09-30
-300,908 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
325,165 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
264,871 GBP2024-09-30
231,336 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
33,535 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
60,294 GBP2024-09-30
93,829 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
561 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
455 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
32,043 GBP2024-09-30
24,060 GBP2023-09-30
Other Debtors
Amounts falling due within one year
56,647 GBP2024-09-30
148,680 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
88,690 GBP2024-09-30
172,740 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-09-30
9,952 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,872 GBP2024-09-30
120,238 GBP2023-09-30
Amounts owed to group undertakings
Current
293,341 GBP2024-09-30
266,741 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,189 GBP2024-09-30
1,801 GBP2023-09-30
Other Creditors
Current
348,282 GBP2024-09-30
227,766 GBP2023-09-30
Creditors
Current
725,888 GBP2024-09-30
626,498 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-09-30
22,435 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
200 shares2023-09-30