64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
6,158 GBP2025-03-31
4,988 GBP2024-03-31
Amounts invested in assets
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
7,158 GBP2025-03-31
5,988 GBP2024-03-31
Debtors
262,073 GBP2025-03-31
374,614 GBP2024-03-31
Cash at bank and in hand
10,226 GBP2025-03-31
15,896 GBP2024-03-31
Current Assets
272,299 GBP2025-03-31
390,510 GBP2024-03-31
Net Current Assets/Liabilities
226,273 GBP2025-03-31
336,967 GBP2024-03-31
Net Assets/Liabilities
233,431 GBP2025-03-31
342,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,467 GBP2025-03-31
5,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,516 GBP2025-03-31
5,467 GBP2024-03-31
Computers
2,049 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,227 GBP2025-03-31
479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,358 GBP2025-03-31
479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
748 GBP2024-04-01 ~ 2025-03-31
Computers
131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
131 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,240 GBP2025-03-31
4,988 GBP2024-03-31
Computers
1,918 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,769 GBP2025-03-31
25,288 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
22,056 GBP2025-03-31
195,543 GBP2024-03-31
Other Debtors
Amounts falling due within one year
90,000 GBP2025-03-31
68,960 GBP2024-03-31
Debtors
Amounts falling due within one year
262,073 GBP2025-03-31
374,614 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,438 GBP2025-03-31
1,428 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,414 GBP2025-03-31
36,195 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
141 GBP2025-03-31
760 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,033 GBP2025-03-31
13,860 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31