64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
45,046 GBP2023-06-30
60,302 GBP2022-06-30
Debtors
614,948 GBP2023-06-30
166,695 GBP2022-06-30
Cash at bank and in hand
-4,239 GBP2023-06-30
32,274 GBP2022-06-30
Current Assets
610,709 GBP2023-06-30
198,969 GBP2022-06-30
Net Current Assets/Liabilities
-435,485 GBP2023-06-30
75,968 GBP2022-06-30
Total Assets Less Current Liabilities
-390,439 GBP2023-06-30
136,270 GBP2022-06-30
Creditors
Amounts falling due after one year
-424,937 GBP2022-06-30
Net Assets/Liabilities
-390,439 GBP2023-06-30
-288,667 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,290 GBP2023-06-30
62,851 GBP2022-06-30
Computers
2,730 GBP2023-06-30
2,730 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
67,020 GBP2023-06-30
65,581 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,234 GBP2023-06-30
5,222 GBP2022-06-30
Computers
740 GBP2023-06-30
57 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,974 GBP2023-06-30
5,279 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,012 GBP2022-07-01 ~ 2023-06-30
Computers
683 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,695 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
43,056 GBP2023-06-30
57,629 GBP2022-06-30
Computers
1,990 GBP2023-06-30
2,673 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
610,217 GBP2023-06-30
166,695 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,731 GBP2023-06-30
Debtors
Amounts falling due within one year
614,948 GBP2023-06-30
166,695 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
74,851 GBP2023-06-30
-31,444 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
221,352 GBP2023-06-30
121,994 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,451 GBP2022-06-30
Other Creditors
Amounts falling due within one year
475,387 GBP2023-06-30
-6,000 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
105,547 GBP2023-06-30
31,000 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
169,057 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
424,937 GBP2022-06-30
Average Number of Employees
982022-07-01 ~ 2023-06-30
872021-10-01 ~ 2022-06-30