64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
13,381 GBP2023-10-31
11,038 GBP2022-10-31
Fixed Assets - Investments
400 GBP2023-10-31
400 GBP2022-10-31
Fixed Assets
13,781 GBP2023-10-31
11,438 GBP2022-10-31
Debtors
570,882 GBP2023-10-31
768,729 GBP2022-10-31
Cash at bank and in hand
103,255 GBP2023-10-31
71,902 GBP2022-10-31
Current Assets
736,334 GBP2023-10-31
895,534 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-223,226 GBP2023-10-31
Net Current Assets/Liabilities
513,108 GBP2023-10-31
658,037 GBP2022-10-31
Total Assets Less Current Liabilities
526,889 GBP2023-10-31
669,475 GBP2022-10-31
Net Assets/Liabilities
524,940 GBP2023-10-31
668,026 GBP2022-10-31
Equity
Called up share capital
400 GBP2023-10-31
400 GBP2022-10-31
Retained earnings (accumulated losses)
524,540 GBP2023-10-31
667,626 GBP2022-10-31
Equity
524,940 GBP2023-10-31
668,026 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,688 GBP2023-10-31
16,984 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,307 GBP2023-10-31
5,946 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,361 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
13,381 GBP2023-10-31
11,038 GBP2022-10-31
Investments in group undertakings and participating interests
400 GBP2023-10-31
400 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
150,885 GBP2023-10-31
110,570 GBP2022-10-31
Amounts Owed By Related Parties
150,194 GBP2023-10-31
Current
164,338 GBP2022-10-31
Other Debtors
Amounts falling due within one year
269,803 GBP2023-10-31
493,821 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
570,882 GBP2023-10-31
Amounts falling due within one year, Current
768,729 GBP2022-10-31
Trade Creditors/Trade Payables
Current
210,967 GBP2023-10-31
192,640 GBP2022-10-31
Corporation Tax Payable
Current
3,728 GBP2023-10-31
35,098 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,135 GBP2023-10-31
649 GBP2022-10-31
Other Creditors
Current
7,396 GBP2023-10-31
9,110 GBP2022-10-31
Creditors
Current
223,226 GBP2023-10-31
237,497 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,758 GBP2023-10-31
11,266 GBP2022-10-31