64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
32,414 GBP2024-07-31
43,704 GBP2023-07-31
Fixed Assets - Investments
300 GBP2024-07-31
300 GBP2023-07-31
Fixed Assets
32,714 GBP2024-07-31
44,004 GBP2023-07-31
Debtors
881,009 GBP2024-07-31
884,147 GBP2023-07-31
Cash at bank and in hand
50,647 GBP2024-07-31
46,541 GBP2023-07-31
Current Assets
931,656 GBP2024-07-31
930,688 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-613,384 GBP2024-07-31
-627,351 GBP2023-07-31
Net Current Assets/Liabilities
318,272 GBP2024-07-31
303,337 GBP2023-07-31
Total Assets Less Current Liabilities
350,986 GBP2024-07-31
347,341 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
-5,820 GBP2023-07-31
Net Assets/Liabilities
350,986 GBP2024-07-31
341,521 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
350,686 GBP2024-07-31
341,221 GBP2023-07-31
Equity
350,986 GBP2024-07-31
341,521 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,261 GBP2023-07-31
Motor vehicles
40,078 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
61,339 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,389 GBP2024-07-31
16,946 GBP2023-07-31
Motor vehicles
10,536 GBP2024-07-31
689 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,925 GBP2024-07-31
17,635 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,443 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,847 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,872 GBP2024-07-31
4,315 GBP2023-07-31
Motor vehicles
29,542 GBP2024-07-31
39,389 GBP2023-07-31
Investments in group undertakings and participating interests
300 GBP2024-07-31
300 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,000 GBP2024-07-31
0 GBP2023-07-31
Amounts Owed By Related Parties
877,009 GBP2024-07-31
Current
884,147 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
881,009 GBP2024-07-31
884,147 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,395 GBP2024-07-31
1,337 GBP2023-07-31
Corporation Tax Payable
Current
8,667 GBP2024-07-31
6,389 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,347 GBP2024-07-31
2,654 GBP2023-07-31
Other Creditors
Current
599,975 GBP2024-07-31
616,971 GBP2023-07-31
Creditors
Current
613,384 GBP2024-07-31
627,351 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
5,820 GBP2023-07-31