64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,161 GBP2024-09-30
4,038 GBP2023-09-30
Debtors
99,385 GBP2024-09-30
Cash at bank and in hand
33,232 GBP2024-09-30
215,222 GBP2023-09-30
Current Assets
132,617 GBP2024-09-30
215,222 GBP2023-09-30
Creditors
Current
62,965 GBP2024-09-30
79,659 GBP2023-09-30
Net Current Assets/Liabilities
69,652 GBP2024-09-30
135,563 GBP2023-09-30
Total Assets Less Current Liabilities
72,813 GBP2024-09-30
139,601 GBP2023-09-30
Creditors
Non-current
-8,773 GBP2024-09-30
-18,449 GBP2023-09-30
Net Assets/Liabilities
63,439 GBP2024-09-30
120,385 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
63,339 GBP2024-09-30
120,285 GBP2023-09-30
Equity
63,439 GBP2024-09-30
120,385 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
758 GBP2024-09-30
758 GBP2023-09-30
Computers
10,525 GBP2024-09-30
8,675 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,283 GBP2024-09-30
9,433 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211 GBP2024-09-30
114 GBP2023-09-30
Computers
7,911 GBP2024-09-30
5,281 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,122 GBP2024-09-30
5,395 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97 GBP2023-10-01 ~ 2024-09-30
Computers
2,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,727 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
547 GBP2024-09-30
644 GBP2023-09-30
Computers
2,614 GBP2024-09-30
3,394 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,401 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
99,385 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-09-30
10,649 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,000 GBP2023-09-30
Corporation Tax Payable
Current
2,662 GBP2023-09-30
Other Taxation & Social Security Payable
Current
214 GBP2024-09-30
158 GBP2023-09-30
Other Creditors
Current
46,000 GBP2024-09-30
20,000 GBP2023-09-30
Accrued Liabilities
Current
1,927 GBP2024-09-30
1,817 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-09-30
18,449 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,289 GBP2024-09-30
10,648 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,289 GBP2024-09-30
10,649 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
8,773 GBP2024-09-30
Between two and five year, Non-current
18,449 GBP2023-09-30
Secured
19,062 GBP2024-09-30
29,097 GBP2023-09-30