64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
38,716 GBP2023-06-30
33,974 GBP2022-06-30
Debtors
303,229 GBP2023-06-30
183,525 GBP2022-06-30
Cash at bank and in hand
58,679 GBP2023-06-30
96,131 GBP2022-06-30
Current Assets
361,908 GBP2023-06-30
279,656 GBP2022-06-30
Creditors
Current
78,700 GBP2023-06-30
120,913 GBP2022-06-30
Net Current Assets/Liabilities
283,208 GBP2023-06-30
158,743 GBP2022-06-30
Total Assets Less Current Liabilities
321,924 GBP2023-06-30
192,717 GBP2022-06-30
Creditors
Non-current
37,614 GBP2023-06-30
59,032 GBP2022-06-30
Net Assets/Liabilities
284,310 GBP2023-06-30
133,685 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
284,210 GBP2023-06-30
133,585 GBP2022-06-30
Equity
284,310 GBP2023-06-30
133,685 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,443 GBP2023-06-30
44,514 GBP2022-06-30
Computers
25,357 GBP2023-06-30
18,495 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
85,800 GBP2023-06-30
63,009 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,352 GBP2023-06-30
17,995 GBP2022-06-30
Computers
15,732 GBP2023-06-30
11,040 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,084 GBP2023-06-30
29,035 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,357 GBP2022-07-01 ~ 2023-06-30
Computers
4,692 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,049 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
29,091 GBP2023-06-30
26,519 GBP2022-06-30
Computers
9,625 GBP2023-06-30
7,455 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,954 GBP2023-06-30
Other Debtors
Current
44,580 GBP2023-06-30
44,580 GBP2022-06-30
Prepayments/Accrued Income
Current
2,684 GBP2023-06-30
1,775 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
303,229 GBP2023-06-30
183,525 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
21,263 GBP2023-06-30
20,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,718 GBP2022-06-30
Corporation Tax Payable
Current
38,362 GBP2023-06-30
85,447 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,750 GBP2023-06-30
1,976 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,013 GBP2023-06-30
20,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30