64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
22,085 GBP2023-09-30
0 GBP2022-09-30
Debtors
1,514,457 GBP2023-09-30
618,750 GBP2022-09-30
Cash at bank and in hand
489,371 GBP2023-09-30
568,808 GBP2022-09-30
Current Assets
2,003,828 GBP2023-09-30
1,187,558 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,577,639 GBP2023-09-30
-1,934,803 GBP2022-09-30
Net Current Assets/Liabilities
-573,811 GBP2023-09-30
-747,245 GBP2022-09-30
Total Assets Less Current Liabilities
-551,726 GBP2023-09-30
-747,245 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
-551,736 GBP2023-09-30
-747,255 GBP2022-09-30
Equity
-551,726 GBP2023-09-30
-747,245 GBP2022-09-30
Audit Fees/Expenses
20,000 GBP2022-10-01 ~ 2023-09-30
18,043 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,846 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
761 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
761 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
22,085 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
967,160 GBP2023-09-30
472,430 GBP2022-09-30
Other Debtors
Amounts falling due within one year
272,297 GBP2023-09-30
146,320 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,239,457 GBP2023-09-30
618,750 GBP2022-09-30
Trade Creditors/Trade Payables
Current
74,775 GBP2023-09-30
77,157 GBP2022-09-30
Amounts owed to group undertakings
Current
2,216,082 GBP2023-09-30
1,677,947 GBP2022-09-30
Other Taxation & Social Security Payable
Current
146,816 GBP2023-09-30
57,586 GBP2022-09-30
Other Creditors
Current
139,966 GBP2023-09-30
122,113 GBP2022-09-30
Creditors
Current
2,577,639 GBP2023-09-30
1,934,803 GBP2022-09-30