64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
0 GBP2023-07-31
37,450 GBP2022-10-31
Debtors
42,315 GBP2023-07-31
29,457 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-76,886 GBP2023-07-31
-111,317 GBP2022-10-31
Net Current Assets/Liabilities
-34,571 GBP2023-07-31
-81,860 GBP2022-10-31
Total Assets Less Current Liabilities
-34,571 GBP2023-07-31
-44,410 GBP2022-10-31
Net Assets/Liabilities
-34,571 GBP2023-07-31
-51,526 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-34,671 GBP2023-07-31
-51,626 GBP2022-10-31
Equity
-34,571 GBP2023-07-31
-51,526 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-07-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-07-31
38,921 GBP2022-10-31
Computers
0 GBP2023-07-31
1,940 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-07-31
40,861 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-55,692 GBP2022-11-01 ~ 2023-07-31
Computers
-1,940 GBP2022-11-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-57,632 GBP2022-11-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-31
2,764 GBP2022-10-31
Computers
0 GBP2023-07-31
647 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-07-31
3,411 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,379 GBP2022-11-01 ~ 2023-07-31
Computers
485 GBP2022-11-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,864 GBP2022-11-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,143 GBP2022-11-01 ~ 2023-07-31
Computers
-1,132 GBP2022-11-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,275 GBP2022-11-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-07-31
36,157 GBP2022-10-31
Computers
0 GBP2023-07-31
1,293 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
32,438 GBP2023-07-31
29,357 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-07-31
100 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
32,438 GBP2023-07-31
29,457 GBP2022-10-31
Trade Creditors/Trade Payables
Current
692 GBP2023-07-31
5,506 GBP2022-10-31
Corporation Tax Payable
Current
9,304 GBP2023-07-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
18,999 GBP2023-07-31
33,590 GBP2022-10-31
Other Creditors
Current
46,691 GBP2023-07-31
71,021 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-07-31
1,200 GBP2022-10-31
Creditors
Current
76,886 GBP2023-07-31
111,317 GBP2022-10-31