64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Fixed Assets - Investments
154 GBP2023-12-31
25,243 GBP2022-12-31
Debtors
172,416 GBP2023-12-31
442,626 GBP2022-12-31
Cash at bank and in hand
336,781 GBP2023-12-31
167,704 GBP2022-12-31
Current Assets
509,197 GBP2023-12-31
610,330 GBP2022-12-31
Creditors
Amounts falling due within one year
175,658 GBP2023-12-31
344,811 GBP2022-12-31
Net Current Assets/Liabilities
333,539 GBP2023-12-31
265,519 GBP2022-12-31
Total Assets Less Current Liabilities
333,693 GBP2023-12-31
290,762 GBP2022-12-31
Net Assets/Liabilities
333,693 GBP2023-12-31
290,762 GBP2022-12-31
Equity
Called up share capital
10,902 GBP2023-12-31
10,902 GBP2022-12-31
Share premium
135,178 GBP2023-12-31
135,178 GBP2022-12-31
Retained earnings (accumulated losses)
187,613 GBP2023-12-31
144,682 GBP2022-12-31
Equity
333,693 GBP2023-12-31
290,762 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,059 GBP2022-12-31
Property, Plant & Equipment - Disposals
-1,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,059 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
25,243 GBP2023-12-31
Non-current
154 GBP2023-12-31
25,243 GBP2022-12-31
Trade Debtors/Trade Receivables
10,920 GBP2023-12-31
280,098 GBP2022-12-31
Prepayments/Accrued Income
6,913 GBP2023-12-31
Other Debtors
525 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,285 GBP2023-12-31
3,465 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
19,084 GBP2023-12-31
22,176 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
133,193 GBP2023-12-31
315,528 GBP2022-12-31
Other Creditors
Amounts falling due within one year
96 GBP2023-12-31
3,642 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,902 shares2023-12-31
10,902 shares2022-12-31