64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
5,106 GBP2024-10-31
5,984 GBP2023-10-31
Debtors
142,106 GBP2024-10-31
24,032 GBP2023-10-31
Cash at bank and in hand
8,643 GBP2024-10-31
19,284 GBP2023-10-31
Current Assets
150,749 GBP2024-10-31
43,316 GBP2023-10-31
Creditors
Current
148,349 GBP2024-10-31
26,199 GBP2023-10-31
Net Current Assets/Liabilities
2,400 GBP2024-10-31
17,117 GBP2023-10-31
Total Assets Less Current Liabilities
7,506 GBP2024-10-31
23,101 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
7,406 GBP2024-10-31
23,001 GBP2023-10-31
Equity
7,506 GBP2024-10-31
23,101 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,607 GBP2024-10-31
7,607 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,006 GBP2024-10-31
7,607 GBP2023-10-31
Computers
399 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,820 GBP2024-10-31
1,623 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,900 GBP2024-10-31
1,623 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,197 GBP2023-11-01 ~ 2024-10-31
Computers
80 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,277 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
80 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,787 GBP2024-10-31
5,984 GBP2023-10-31
Computers
319 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
28,106 GBP2024-10-31
Other Debtors
Current
59,000 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
142,106 GBP2024-10-31
24,032 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
51,350 GBP2024-10-31
Trade Creditors/Trade Payables
Current
36,924 GBP2024-10-31
10,130 GBP2023-10-31
Corporation Tax Payable
Current
8,726 GBP2024-10-31
7,508 GBP2023-10-31
Other Taxation & Social Security Payable
Current
295 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
4,405 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-11-01 ~ 2024-10-31