64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
11,374 GBP2024-10-31
13,381 GBP2023-10-31
Fixed Assets - Investments
400 GBP2024-10-31
400 GBP2023-10-31
Fixed Assets
11,774 GBP2024-10-31
13,781 GBP2023-10-31
Debtors
265,882 GBP2024-10-31
570,882 GBP2023-10-31
Cash at bank and in hand
402,328 GBP2024-10-31
103,255 GBP2023-10-31
Current Assets
732,581 GBP2024-10-31
736,334 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-302,977 GBP2024-10-31
Net Current Assets/Liabilities
429,604 GBP2024-10-31
513,108 GBP2023-10-31
Total Assets Less Current Liabilities
441,378 GBP2024-10-31
526,889 GBP2023-10-31
Net Assets/Liabilities
439,704 GBP2024-10-31
524,940 GBP2023-10-31
Equity
Called up share capital
400 GBP2024-10-31
400 GBP2023-10-31
Retained earnings (accumulated losses)
439,304 GBP2024-10-31
524,540 GBP2023-10-31
Equity
439,704 GBP2024-10-31
524,940 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,688 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,314 GBP2024-10-31
8,307 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,007 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
11,374 GBP2024-10-31
13,381 GBP2023-10-31
Investments in group undertakings and participating interests
400 GBP2024-10-31
400 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
139,222 GBP2024-10-31
150,885 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
899 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
150,194 GBP2023-10-31
Other Debtors
Amounts falling due within one year
125,761 GBP2024-10-31
269,803 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
265,882 GBP2024-10-31
Amounts falling due within one year, Current
570,882 GBP2023-10-31
Trade Creditors/Trade Payables
Current
227,630 GBP2024-10-31
210,967 GBP2023-10-31
Amounts owed to group undertakings
Current
65,781 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
3,728 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,984 GBP2024-10-31
1,135 GBP2023-10-31
Other Creditors
Current
7,582 GBP2024-10-31
7,396 GBP2023-10-31
Creditors
Current
302,977 GBP2024-10-31
223,226 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-10-31
400 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,250 GBP2024-10-31