64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
112,865 GBP2024-09-29
64,488 GBP2023-09-29
Fixed Assets
112,865 GBP2024-09-29
64,488 GBP2023-09-29
Debtors
70,131 GBP2024-09-29
-71,007 GBP2023-09-29
Cash at bank and in hand
232,977 GBP2024-09-29
232,977 GBP2023-09-29
Current Assets
303,108 GBP2024-09-29
161,970 GBP2023-09-29
Net Current Assets/Liabilities
-100,031 GBP2024-09-29
-107,659 GBP2023-09-29
Total Assets Less Current Liabilities
12,834 GBP2024-09-29
-43,171 GBP2023-09-29
Net Assets/Liabilities
-37,978 GBP2024-09-29
-85,994 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
-38,078 GBP2024-09-29
-86,094 GBP2023-09-29
Equity
-37,978 GBP2024-09-29
-85,994 GBP2023-09-29
Average Number of Employees
32023-09-30 ~ 2024-09-29
32022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2024-09-29
9,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
162,771 GBP2024-09-29
94,030 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
171,771 GBP2024-09-29
103,030 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,153 GBP2024-09-29
5,204 GBP2023-09-30
Tools/Equipment for furniture and fittings
52,753 GBP2024-09-29
33,338 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,906 GBP2024-09-29
38,542 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
19,415 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,364 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Motor vehicles
2,847 GBP2024-09-29
Tools/Equipment for furniture and fittings
110,018 GBP2024-09-29
Trade Debtors/Trade Receivables
66,050 GBP2024-09-29
41,408 GBP2023-09-29
Amounts owed by group undertakings and participating interests
2,675 GBP2024-09-29
-114,656 GBP2023-09-29
Amount of corporation tax that is recoverable
709 GBP2023-09-29
Other Debtors
1,406 GBP2024-09-29
1,406 GBP2023-09-29
Prepayments/Accrued Income
126 GBP2023-09-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
118,007 GBP2024-09-29
111,769 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-21,044 GBP2024-09-29
-21,044 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
178,069 GBP2024-09-29
16,475 GBP2023-09-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
216,851 GBP2024-09-29
216,851 GBP2023-09-29
Taxation/Social Security Payable
33,408 GBP2024-09-29
8,888 GBP2023-09-29
Loans received from directors
Amounts falling due within one year
-176,773 GBP2024-09-29
-117,897 GBP2023-09-29
Other Creditors
Amounts falling due within one year
47,015 GBP2024-09-29
46,984 GBP2023-09-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,606 GBP2024-09-29
7,603 GBP2023-09-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,368 GBP2024-09-29
34,194 GBP2023-09-29