64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
482021-04-01 ~ 2022-09-30
432020-04-01 ~ 2021-03-31
Intangible Assets
89,082 GBP2022-09-30
Property, Plant & Equipment
93,191 GBP2022-09-30
218,173 GBP2021-03-31
Fixed Assets
182,273 GBP2022-09-30
218,173 GBP2021-03-31
Total Inventories
10,584 GBP2021-03-31
Debtors
Current
908,789 GBP2022-09-30
563,411 GBP2021-03-31
Cash at bank and in hand
334,403 GBP2022-09-30
430,191 GBP2021-03-31
Current Assets
1,243,192 GBP2022-09-30
1,004,186 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,281,573 GBP2022-09-30
-1,145,863 GBP2021-03-31
Net Current Assets/Liabilities
-38,381 GBP2022-09-30
-141,677 GBP2021-03-31
Total Assets Less Current Liabilities
143,892 GBP2022-09-30
76,496 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-27,419 GBP2022-09-30
-34,826 GBP2021-03-31
Net Assets/Liabilities
98,767 GBP2022-09-30
217 GBP2021-03-31
Equity
Called up share capital
82 GBP2022-09-30
82 GBP2021-03-31
Capital redemption reserve
41 GBP2022-09-30
41 GBP2021-03-31
Retained earnings (accumulated losses)
98,644 GBP2022-09-30
94 GBP2021-03-31
Equity
98,767 GBP2022-09-30
217 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-04-01 ~ 2022-09-30
Furniture and fittings
252021-04-01 ~ 2022-09-30
Office equipment
332021-04-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
119,696 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,614 GBP2022-09-30
Intangible Assets
Development expenditure
89,082 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,547 GBP2021-03-31
Furniture and fittings
109,031 GBP2022-09-30
69,177 GBP2021-03-31
Office equipment
76,879 GBP2022-09-30
47,829 GBP2021-03-31
Other
168,583 GBP2022-09-30
168,583 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
354,493 GBP2022-09-30
490,136 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-204,547 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-204,547 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
99,264 GBP2021-03-31
Furniture and fittings
28,318 GBP2021-03-31
Office equipment
24,364 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
271,963 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
27,956 GBP2021-04-01 ~ 2022-09-30
Office equipment, Owned/Freehold
30,590 GBP2021-04-01 ~ 2022-09-30
Owned/Freehold
88,603 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-99,264 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,264 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,274 GBP2022-09-30
Office equipment
54,954 GBP2022-09-30
Other
150,074 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,302 GBP2022-09-30
Property, Plant & Equipment
Furniture and fittings
52,757 GBP2022-09-30
40,859 GBP2021-03-31
Office equipment
21,925 GBP2022-09-30
23,465 GBP2021-03-31
Other
18,509 GBP2022-09-30
48,566 GBP2021-03-31
Plant and equipment
105,283 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
137,307 GBP2022-09-30
164,400 GBP2021-03-31
Other Debtors
Current
664,692 GBP2022-09-30
315,629 GBP2021-03-31
Prepayments/Accrued Income
Current
106,790 GBP2022-09-30
83,382 GBP2021-03-31
Bank Borrowings
Current
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,003,098 GBP2022-09-30
852,617 GBP2021-03-31
Corporation Tax Payable
Current
65,723 GBP2022-09-30
Taxation/Social Security Payable
Current
192,111 GBP2022-09-30
260,087 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
26,128 GBP2021-03-31
Other Creditors
Current
5,041 GBP2022-09-30
4,381 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
5,600 GBP2022-09-30
2,650 GBP2021-03-31
Creditors
Current
1,281,573 GBP2022-09-30
1,145,863 GBP2021-03-31
Bank Borrowings
Non-current
27,419 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
34,826 GBP2021-03-31
Creditors
Non-current
27,419 GBP2022-09-30
34,826 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2022-09-30
Non-current, Between two and five year
17,419 GBP2022-09-30
Total Borrowings
37,419 GBP2022-09-30
Minimum gross finance lease payments owing
60,956 GBP2021-03-31
Net Deferred Tax Liability/Asset
-17,706 GBP2022-09-30
-41,453 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,706 GBP2022-09-30
-41,453 GBP2021-03-31