64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
262,440 GBP2024-12-31
Fixed Assets - Investments
800 GBP2024-12-31
800 GBP2023-12-31
Fixed Assets
263,240 GBP2024-12-31
800 GBP2023-12-31
Debtors
2,888,315 GBP2024-12-31
2,456,004 GBP2023-12-31
Cash at bank and in hand
244 GBP2024-12-31
824,844 GBP2023-12-31
Current Assets
2,888,559 GBP2024-12-31
3,280,848 GBP2023-12-31
Creditors
Current
439,752 GBP2024-12-31
494,201 GBP2023-12-31
Net Current Assets/Liabilities
2,448,807 GBP2024-12-31
2,786,647 GBP2023-12-31
Total Assets Less Current Liabilities
2,712,047 GBP2024-12-31
2,787,447 GBP2023-12-31
Equity
Called up share capital
1,393 GBP2024-12-31
1,393 GBP2023-12-31
200 GBP2022-12-31
Share premium
6,106,726 GBP2024-12-31
6,106,726 GBP2023-12-31
6,106,726 GBP2022-12-31
Retained earnings (accumulated losses)
-3,396,072 GBP2024-12-31
-3,320,672 GBP2023-12-31
-4,500 GBP2022-12-31
Equity
2,712,047 GBP2024-12-31
2,787,447 GBP2023-12-31
6,102,426 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
1,193 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,193 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-75,400 GBP2024-01-01 ~ 2024-12-31
-3,316,172 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-75,400 GBP2024-01-01 ~ 2024-12-31
-3,316,172 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1002024-01-01 ~ 2024-12-31
1022023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
582,042 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
58,204 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
319,602 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
262,440 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,197,429 GBP2024-12-31
1,935,991 GBP2023-12-31
Other Debtors
Current
828,402 GBP2024-12-31
520,013 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,888,315 GBP2024-12-31
2,456,004 GBP2023-12-31
Amounts owed to group undertakings
Current
155,000 GBP2024-12-31
234,200 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,752 GBP2024-12-31
1 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,929 shares2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-75,400 GBP2024-01-01 ~ 2024-12-31
-3,316,172 GBP2023-01-01 ~ 2023-12-31