64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Fixed Assets - Investments
3,350 GBP2025-07-31
3,350 GBP2024-07-31
Fixed Assets
3,350 GBP2025-07-31
3,350 GBP2024-07-31
Debtors
Current
194,408 GBP2025-07-31
197,259 GBP2024-07-31
Cash at bank and in hand
698 GBP2025-07-31
381 GBP2024-07-31
Current Assets
195,106 GBP2025-07-31
197,640 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-37,487 GBP2025-07-31
-33,185 GBP2024-07-31
Net Current Assets/Liabilities
157,619 GBP2025-07-31
164,455 GBP2024-07-31
Total Assets Less Current Liabilities
160,969 GBP2025-07-31
167,805 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-5,530 GBP2024-07-31
Net Assets/Liabilities
160,969 GBP2025-07-31
162,275 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
160,968 GBP2025-07-31
162,274 GBP2024-07-31
Equity
160,969 GBP2025-07-31
162,275 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-08-01 ~ 2025-07-31
Office equipment
252024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2024-07-31
Office equipment
2,348 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
8,348 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-8,348 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,000 GBP2024-07-31
Office equipment
2,348 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,348 GBP2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,348 GBP2024-08-01 ~ 2025-07-31
Other Debtors
Current
194,408 GBP2025-07-31
197,259 GBP2024-07-31
Bank Borrowings
Current
5,742 GBP2025-07-31
1,122 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,458 GBP2025-07-31
1,458 GBP2024-07-31
Corporation Tax Payable
Current
2,144 GBP2025-07-31
11,145 GBP2024-07-31
Other Creditors
Current
23,049 GBP2025-07-31
15,689 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
5,094 GBP2025-07-31
3,771 GBP2024-07-31
Creditors
Current
37,487 GBP2025-07-31
33,185 GBP2024-07-31
Bank Borrowings
Non-current
5,530 GBP2024-07-31
Creditors
Non-current
5,530 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
5,742 GBP2025-07-31
1,122 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
5,742 GBP2025-07-31
1,122 GBP2024-07-31
Bank Borrowings
Between two and five year, Non-current
4,408 GBP2024-07-31
Total Borrowings
5,742 GBP2025-07-31
6,652 GBP2024-07-31