64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
44,373 GBP2024-11-30
0 GBP2023-11-30
Fixed Assets - Investments
59,633 GBP2024-11-30
56,002 GBP2023-11-30
Fixed Assets
104,006 GBP2024-11-30
56,002 GBP2023-11-30
Debtors
3,266,548 GBP2024-11-30
3,313,456 GBP2023-11-30
Cash at bank and in hand
17,477 GBP2024-11-30
23,541 GBP2023-11-30
Current Assets
3,285,628 GBP2024-11-30
3,336,997 GBP2023-11-30
Net Current Assets/Liabilities
2,260,674 GBP2024-11-30
2,688,637 GBP2023-11-30
Total Assets Less Current Liabilities
2,364,680 GBP2024-11-30
2,744,639 GBP2023-11-30
Net Assets/Liabilities
2,353,680 GBP2024-11-30
2,744,639 GBP2023-11-30
Equity
Called up share capital
1,100 GBP2024-11-30
1,100 GBP2023-11-30
Retained earnings (accumulated losses)
2,352,580 GBP2024-11-30
2,743,539 GBP2023-11-30
Equity
2,353,680 GBP2024-11-30
2,744,639 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Wages/Salaries
50,000 GBP2023-12-01 ~ 2024-11-30
70,000 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
50,621 GBP2023-12-01 ~ 2024-11-30
70,654 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,998 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,625 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,625 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
44,373 GBP2024-11-30
Investments in Subsidiaries
100 GBP2024-11-30
100 GBP2023-11-30
Amounts invested in assets
59,633 GBP2024-11-30
56,002 GBP2023-11-30
Trade Debtors/Trade Receivables
0 GBP2024-11-30
0 GBP2023-11-30
Amount of corporation tax that is recoverable
0 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
0 GBP2024-11-30
0 GBP2023-11-30
Prepayments/Accrued Income
Current
0 GBP2024-11-30
0 GBP2023-11-30
Corporation Tax Payable
Current
10,000 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
1,011,594 GBP2024-11-30
645,000 GBP2023-11-30
Creditors
Current
1,024,954 GBP2024-11-30
648,360 GBP2023-11-30
Bank Borrowings
0 GBP2024-11-30
0 GBP2023-11-30
Bank Overdrafts
0 GBP2024-11-30
0 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-11-30
Profit/Loss
209,041 GBP2023-12-01 ~ 2024-11-30
-67,526 GBP2022-12-01 ~ 2023-11-30