64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
102,128 GBP2024-10-31
90,623 GBP2023-10-31
Fixed Assets - Investments
8,245 GBP2024-10-31
8,245 GBP2023-10-31
Fixed Assets
110,373 GBP2024-10-31
98,868 GBP2023-10-31
Debtors
847,895 GBP2024-10-31
1,542,102 GBP2023-10-31
Cash at bank and in hand
203,328 GBP2024-10-31
156,342 GBP2023-10-31
Current Assets
1,051,223 GBP2024-10-31
1,698,444 GBP2023-10-31
Creditors
Current
845,181 GBP2024-10-31
310,910 GBP2023-10-31
Net Current Assets/Liabilities
206,042 GBP2024-10-31
1,387,534 GBP2023-10-31
Total Assets Less Current Liabilities
316,415 GBP2024-10-31
1,486,402 GBP2023-10-31
Net Assets/Liabilities
297,221 GBP2024-10-31
1,471,490 GBP2023-10-31
Equity
Called up share capital
444 GBP2024-10-31
444 GBP2023-10-31
Retained earnings (accumulated losses)
296,777 GBP2024-10-31
1,471,046 GBP2023-10-31
Equity
297,221 GBP2024-10-31
1,471,490 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,747 GBP2024-10-31
42,747 GBP2023-10-31
Furniture and fittings
65,518 GBP2024-10-31
52,269 GBP2023-10-31
Computers
123,298 GBP2024-10-31
96,089 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
231,563 GBP2024-10-31
191,105 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,311 GBP2024-10-31
16,097 GBP2023-10-31
Furniture and fittings
21,135 GBP2024-10-31
11,011 GBP2023-10-31
Computers
84,989 GBP2024-10-31
73,374 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,435 GBP2024-10-31
100,482 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,214 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10,124 GBP2023-11-01 ~ 2024-10-31
Computers
11,615 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,953 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
19,436 GBP2024-10-31
26,650 GBP2023-10-31
Furniture and fittings
44,383 GBP2024-10-31
41,258 GBP2023-10-31
Computers
38,309 GBP2024-10-31
22,715 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
8,245 GBP2023-10-31
Investments in Group Undertakings
8,245 GBP2024-10-31
8,245 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,331 GBP2024-10-31
277,889 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
40,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
652,564 GBP2024-10-31
1,224,213 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
847,895 GBP2024-10-31
1,542,102 GBP2023-10-31
Trade Creditors/Trade Payables
Current
593,503 GBP2024-10-31
231,477 GBP2023-10-31
Other Taxation & Social Security Payable
Current
242,404 GBP2024-10-31
64,579 GBP2023-10-31
Other Creditors
Current
9,274 GBP2024-10-31
14,854 GBP2023-10-31