64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
2,857 GBP2023-12-31
4,155 GBP2022-12-31
Property, Plant & Equipment
17,644 GBP2023-12-31
22,381 GBP2022-12-31
Fixed Assets
20,501 GBP2023-12-31
26,536 GBP2022-12-31
Total Inventories
466,949 GBP2023-12-31
306,279 GBP2022-12-31
Debtors
333,543 GBP2023-12-31
146,401 GBP2022-12-31
Cash at bank and in hand
519,883 GBP2023-12-31
1,426,849 GBP2022-12-31
Current Assets
1,320,375 GBP2023-12-31
1,879,529 GBP2022-12-31
Net Current Assets/Liabilities
1,082,585 GBP2023-12-31
1,324,134 GBP2022-12-31
Total Assets Less Current Liabilities
1,103,086 GBP2023-12-31
1,350,670 GBP2022-12-31
Net Assets/Liabilities
1,088,896 GBP2023-12-31
1,231,426 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
6,452 GBP2023-12-31
6,452 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,595 GBP2023-12-31
2,297 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,298 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
2,857 GBP2023-12-31
4,155 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,373 GBP2023-12-31
1,514 GBP2022-12-31
Furniture and fittings
31,650 GBP2023-12-31
31,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,023 GBP2023-12-31
33,164 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,940 GBP2023-12-31
674 GBP2022-12-31
Furniture and fittings
16,439 GBP2023-12-31
10,109 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,379 GBP2023-12-31
10,783 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,266 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,433 GBP2023-12-31
840 GBP2022-12-31
Furniture and fittings
15,211 GBP2023-12-31
21,541 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,324 GBP2023-12-31
29,899 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
156,289 GBP2023-12-31
78,856 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
11,184 GBP2023-12-31
525 GBP2022-12-31
Other Debtors
Amounts falling due within one year
147,746 GBP2023-12-31
37,121 GBP2022-12-31
Debtors
Amounts falling due within one year
333,543 GBP2023-12-31
146,401 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,421 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,243 GBP2023-12-31
410,395 GBP2022-12-31
Other Creditors
Amounts falling due within one year
23,126 GBP2023-12-31
145,000 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
14,190 GBP2023-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31