64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,596 GBP2023-12-31
8,858 GBP2022-12-31
Fixed Assets
6,596 GBP2023-12-31
8,858 GBP2022-12-31
Total Inventories
1,046,144 GBP2023-12-31
1,595,305 GBP2022-12-31
Debtors
Non-current
1,213,005 GBP2023-12-31
Current
1 GBP2023-12-31
1 GBP2022-12-31
Cash at bank and in hand
159,352 GBP2023-12-31
322,601 GBP2022-12-31
Current Assets
2,418,502 GBP2023-12-31
1,917,907 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,742,087 GBP2022-12-31
Net Current Assets/Liabilities
1,337,366 GBP2023-12-31
175,820 GBP2022-12-31
Total Assets Less Current Liabilities
1,343,962 GBP2023-12-31
184,678 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,162,892 GBP2023-12-31
Net Assets/Liabilities
181,070 GBP2023-12-31
184,678 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
181,069 GBP2023-12-31
184,677 GBP2022-12-31
Equity
181,070 GBP2023-12-31
184,678 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,313 GBP2023-12-31
11,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,455 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,717 GBP2023-12-31
Property, Plant & Equipment
Office equipment
6,596 GBP2023-12-31
8,858 GBP2022-12-31
Finished Goods/Goods for Resale
1,046,144 GBP2023-12-31
1,595,305 GBP2022-12-31
Other Debtors
Non-current
1,213,005 GBP2023-12-31
Called-up share capital (not paid)
Current
1 GBP2023-12-31
1 GBP2022-12-31
Other Remaining Borrowings
Current
969,039 GBP2023-12-31
1,629,234 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,117 GBP2023-12-31
48,497 GBP2022-12-31
Corporation Tax Payable
Current
51,722 GBP2023-12-31
38,349 GBP2022-12-31
Other Creditors
Current
870 GBP2023-12-31
870 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
35,388 GBP2023-12-31
25,137 GBP2022-12-31
Creditors
Current
1,081,136 GBP2023-12-31
1,742,087 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,162,892 GBP2023-12-31
More than five year, Non-current
1,162,892 GBP2023-12-31
Total Borrowings
2,131,931 GBP2023-12-31
1,629,234 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31