64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
87,220 GBP2023-10-31
159,260 GBP2022-10-31
Fixed Assets
87,220 GBP2023-10-31
159,260 GBP2022-10-31
Debtors
301,897 GBP2023-10-31
73,692 GBP2022-10-31
Cash at bank and in hand
14,722 GBP2023-10-31
195,815 GBP2022-10-31
Current Assets
316,619 GBP2023-10-31
269,507 GBP2022-10-31
Creditors
-296,167 GBP2023-10-31
-317,503 GBP2022-10-31
Net Current Assets/Liabilities
20,452 GBP2023-10-31
-47,996 GBP2022-10-31
Total Assets Less Current Liabilities
107,672 GBP2023-10-31
111,264 GBP2022-10-31
Net Assets/Liabilities
73,868 GBP2023-10-31
71,472 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
73,867 GBP2023-10-31
71,471 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,790 GBP2023-10-31
182,192 GBP2022-10-31
Furniture and fittings
108,089 GBP2023-10-31
108,089 GBP2022-10-31
Computers
52,733 GBP2023-10-31
52,733 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
343,612 GBP2023-10-31
343,014 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,658 GBP2023-10-31
84,161 GBP2022-10-31
Furniture and fittings
82,001 GBP2023-10-31
60,044 GBP2022-10-31
Computers
52,733 GBP2023-10-31
39,549 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,392 GBP2023-10-31
183,754 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,497 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
21,957 GBP2022-11-01 ~ 2023-10-31
Computers
13,184 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,638 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
61,132 GBP2023-10-31
98,031 GBP2022-10-31
Furniture and fittings
26,088 GBP2023-10-31
48,045 GBP2022-10-31
Computers
13,184 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
9,518 GBP2022-10-31
Prepayments/Accrued Income
Current
193,190 GBP2023-10-31
Other Debtors
Current
108,707 GBP2023-10-31
64,174 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,457 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,271 GBP2023-10-31
6,709 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-10-31
3,290 GBP2022-10-31
Corporation Tax Payable
Current
24,611 GBP2022-10-31
Other Taxation & Social Security Payable
Current
53,388 GBP2023-10-31
18,036 GBP2022-10-31
Other Creditors
Current
235,508 GBP2023-10-31
109,747 GBP2022-10-31
Amounts owed to directors
Current
152,653 GBP2022-10-31
Creditors
Current
296,167 GBP2023-10-31
317,503 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
33,804 GBP2023-10-31
39,792 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,457 GBP2022-10-31