64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
5,331 GBP2024-04-30
7,206 GBP2023-04-30
Debtors
278,429 GBP2024-04-30
291,198 GBP2023-04-30
Cash at bank and in hand
17,347 GBP2024-04-30
152,835 GBP2023-04-30
Current Assets
295,776 GBP2024-04-30
444,033 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-194,583 GBP2024-04-30
Net Current Assets/Liabilities
101,193 GBP2024-04-30
102,501 GBP2023-04-30
Total Assets Less Current Liabilities
106,524 GBP2024-04-30
109,707 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-34,248 GBP2023-04-30
Net Assets/Liabilities
76,992 GBP2024-04-30
75,459 GBP2023-04-30
Equity
Called up share capital
12 GBP2024-04-30
12 GBP2023-04-30
Retained earnings (accumulated losses)
76,980 GBP2024-04-30
75,447 GBP2023-04-30
Equity
76,992 GBP2024-04-30
75,459 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
11,835 GBP2024-04-30
10,752 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,504 GBP2024-04-30
3,546 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,958 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
5,331 GBP2024-04-30
7,206 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
223,589 GBP2024-04-30
272,761 GBP2023-04-30
Other Debtors
Amounts falling due within one year
54,840 GBP2024-04-30
18,437 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
278,429 GBP2024-04-30
Amounts falling due within one year, Current
291,198 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,593 GBP2024-04-30
5,651 GBP2023-04-30
Trade Creditors/Trade Payables
Current
44,555 GBP2024-04-30
101,602 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
25,808 GBP2023-04-30
Other Taxation & Social Security Payable
Current
121,795 GBP2024-04-30
167,169 GBP2023-04-30
Other Creditors
Current
22,640 GBP2024-04-30
41,302 GBP2023-04-30
Creditors
Current
194,583 GBP2024-04-30
341,532 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
28,199 GBP2024-04-30
34,248 GBP2023-04-30
Equity
Called up share capital
12 GBP2024-04-30
12 GBP2023-04-30