64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
17,696 GBP2023-10-31
1,832 GBP2022-10-31
Debtors
Current
71,947 GBP2023-10-31
56,992 GBP2022-10-31
Current assets - Investments
2,300 GBP2023-10-31
3,550 GBP2022-10-31
Cash at bank and in hand
16,323 GBP2023-10-31
45,812 GBP2022-10-31
Current Assets
90,570 GBP2023-10-31
106,354 GBP2022-10-31
Net Current Assets/Liabilities
23,142 GBP2023-10-31
38,825 GBP2022-10-31
Total Assets Less Current Liabilities
40,838 GBP2023-10-31
40,657 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-39,875 GBP2023-10-31
-39,875 GBP2022-10-31
Net Assets/Liabilities
963 GBP2023-10-31
782 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
23,318 GBP2023-10-31
2,790 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
23,318 GBP2023-10-31
2,790 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,622 GBP2023-10-31
958 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,622 GBP2023-10-31
958 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,664 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,664 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Office equipment
17,696 GBP2023-10-31
1,832 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,360 GBP2023-10-31
Current, Amounts falling due within one year
13,200 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
50,587 GBP2023-10-31
Current, Amounts falling due within one year
43,792 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
71,947 GBP2023-10-31
Current, Amounts falling due within one year
56,992 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,125 GBP2022-10-31
Non-current, Amounts falling due after one year
39,875 GBP2023-10-31
39,875 GBP2022-10-31
Bank Borrowings
Non-current
39,875 GBP2023-10-31
39,875 GBP2022-10-31
Current
10,125 GBP2023-10-31
10,125 GBP2022-10-31