64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Audit Fees/Expenses
5,600 GBP2023-02-01 ~ 2024-01-31
4,650 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,870 GBP2023-02-01 ~ 2024-01-31
-354 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,599 GBP2023-02-01 ~ 2024-01-31
-354 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,920,633 GBP2023-02-01 ~ 2024-01-31
-167,860 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
480,158 GBP2023-02-01 ~ 2024-01-31
-31,893 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,854,034 GBP2023-02-01 ~ 2024-01-31
167,860 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
87,554 GBP2023-01-31
Intangible Assets
Development expenditure
87,554 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
3,476,228 GBP2024-01-31
2,187,287 GBP2023-01-31
Other Debtors
Current
1,012,514 GBP2024-01-31
246,033 GBP2023-01-31
Debtors
Current
4,488,742 GBP2024-01-31
2,433,320 GBP2023-01-31
Cash at bank and in hand
100 GBP2024-01-31
454,165 GBP2023-01-31
Amounts owed to group undertakings
Current
295,791 GBP2023-01-31
Corporation Tax Payable
Current
18,171 GBP2024-01-31
Other Creditors
Current
180,001 GBP2024-01-31
110,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,100 GBP2024-01-31
Creditors
Current
203,272 GBP2024-01-31
405,791 GBP2023-01-31
Net Deferred Tax Liability/Asset
130,560 GBP2024-01-31
84,690 GBP2023-01-31
85,044 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
45,870 GBP2023-02-01 ~ 2024-01-31
-354 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-01-31
3 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31