64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-265,398 GBP2023-01-01 ~ 2023-12-31
-13,747 GBP2021-07-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-265,398 GBP2023-01-01 ~ 2023-12-31
-13,747 GBP2021-07-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-07-01 ~ 2022-12-31
Profit/Loss
-265,398 GBP2023-01-01 ~ 2023-12-31
-13,747 GBP2021-07-01 ~ 2022-12-31
Comprehensive Income/Expense
-265,398 GBP2023-01-01 ~ 2023-12-31
-13,747 GBP2021-07-01 ~ 2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Debtors
404,336 GBP2023-12-31
585,741 GBP2022-12-31
Cash at bank and in hand
25,779 GBP2023-12-31
7,179 GBP2022-12-31
Current Assets
430,115 GBP2023-12-31
592,920 GBP2022-12-31
Net Current Assets/Liabilities
287,697 GBP2023-12-31
553,095 GBP2022-12-31
Total Assets Less Current Liabilities
287,797 GBP2023-12-31
553,195 GBP2022-12-31
Equity
Called up share capital
206 GBP2023-12-31
206 GBP2022-12-31
204 GBP2021-06-30
Share premium
564,048 GBP2023-12-31
564,048 GBP2022-12-31
387,029 GBP2021-06-30
Retained earnings (accumulated losses)
-276,457 GBP2023-12-31
-11,059 GBP2022-12-31
2,688 GBP2021-06-30
Equity
287,797 GBP2023-12-31
553,195 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-265,398 GBP2023-01-01 ~ 2023-12-31
-13,747 GBP2021-07-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2021-07-01 ~ 2022-12-31
Issue of Equity Instruments
177,021 GBP2021-07-01 ~ 2022-12-31
Audit Fees/Expenses
5,300 GBP2023-01-01 ~ 2023-12-31
8,775 GBP2021-07-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-07-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
400,000 GBP2023-12-31
583,741 GBP2022-12-31
Other Debtors
Current
4,336 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
404,336 GBP2023-12-31
585,741 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
121 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
656 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
134,891 GBP2023-12-31
34,600 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,750 GBP2023-12-31
5,225 GBP2022-12-31
Creditors
Current
142,418 GBP2023-12-31
39,825 GBP2022-12-31
Bank Overdrafts
121 GBP2023-12-31
-121 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current
121 GBP2023-12-31
0 GBP2022-12-31
Equity
Called up share capital
206 GBP2023-12-31
206 GBP2022-12-31
Trade Creditors/Trade Payables
-39,825 GBP2022-12-31