64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-09-30 ~ 2024-09-29
12022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Computers
4,084 GBP2024-09-29
1,861 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,539 GBP2024-09-29
691 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
848 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Computers
2,545 GBP2024-09-29
1,170 GBP2023-09-29
Property, Plant & Equipment
2,545 GBP2024-09-29
1,170 GBP2023-09-29
Fixed Assets - Investments
1,557,736 GBP2024-09-29
1,557,736 GBP2023-09-29
Fixed Assets
1,560,281 GBP2024-09-29
1,558,906 GBP2023-09-29
Debtors
4,825,798 GBP2024-09-29
3,786,061 GBP2023-09-29
Cash at bank and in hand
59,302 GBP2024-09-29
155,931 GBP2023-09-29
Current Assets
4,885,100 GBP2024-09-29
3,941,992 GBP2023-09-29
Creditors
Amounts falling due within one year
2,038,073 GBP2024-09-29
1,952,118 GBP2023-09-29
Net Current Assets/Liabilities
2,847,027 GBP2024-09-29
1,989,874 GBP2023-09-29
Total Assets Less Current Liabilities
4,407,308 GBP2024-09-29
3,548,780 GBP2023-09-29
Net Assets/Liabilities
4,407,308 GBP2024-09-29
3,548,780 GBP2023-09-29
Equity
Called up share capital
5,102 GBP2024-09-29
5,102 GBP2023-09-29
Retained earnings (accumulated losses)
4,402,206 GBP2024-09-29
3,543,678 GBP2023-09-29
Equity
4,407,308 GBP2024-09-29
3,548,780 GBP2023-09-29
Property, Plant & Equipment - Depreciation rate used
Computers
25.002023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Gross Cost
4,084 GBP2024-09-29
1,861 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,539 GBP2024-09-29
691 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
848 GBP2023-09-30 ~ 2024-09-29
Amounts invested in assets
Non-current
1,557,736 GBP2024-09-29
1,557,736 GBP2023-09-29
Trade Debtors/Trade Receivables
13,212 GBP2023-09-29
Amounts owed by directors
2,107,278 GBP2024-09-29
1,055,667 GBP2023-09-29
Other Debtors
2,718,520 GBP2024-09-29
2,717,182 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
10,296 GBP2024-09-29
7,699 GBP2023-09-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,000 GBP2024-09-29
7,490 GBP2023-09-29
Corporation Tax Payable
Amounts falling due within one year
156,867 GBP2024-09-29
76,822 GBP2023-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
31,393 GBP2024-09-29
21,702 GBP2023-09-29
Par Value of Share
Class 1 ordinary share
1 shares2023-09-30 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,102 shares2024-09-29
5,102 shares2023-09-29