64209 - Activities Of Other Holding Companies N.e.c.
66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
21,356 GBP2024-02-26
Fixed Assets
21,356 GBP2024-02-26
Debtors
74,178 GBP2024-02-26
Cash at bank and in hand
405,391 GBP2025-02-26
276,966 GBP2024-02-26
Current Assets
405,391 GBP2025-02-26
351,144 GBP2024-02-26
Net Current Assets/Liabilities
297,271 GBP2025-02-26
274,286 GBP2024-02-26
Total Assets Less Current Liabilities
297,271 GBP2025-02-26
295,642 GBP2024-02-26
Net Assets/Liabilities
297,271 GBP2025-02-26
291,584 GBP2024-02-26
Equity
Called up share capital
1 GBP2025-02-26
1 GBP2024-02-26
Retained earnings (accumulated losses)
297,270 GBP2025-02-26
291,583 GBP2024-02-26
Average Number of Employees
12024-02-27 ~ 2025-02-26
12023-03-01 ~ 2024-02-26
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,155 GBP2024-02-26
Furniture and fittings
4,135 GBP2024-02-26
Computers
1,778 GBP2024-02-26
Property, Plant & Equipment - Gross Cost
29,068 GBP2024-02-26
Property, Plant & Equipment - Disposals
Motor vehicles
-23,155 GBP2024-02-27 ~ 2025-02-26
Furniture and fittings
-4,135 GBP2024-02-27 ~ 2025-02-26
Computers
-1,778 GBP2024-02-27 ~ 2025-02-26
Property, Plant & Equipment - Disposals
-29,068 GBP2024-02-27 ~ 2025-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,789 GBP2024-02-26
Furniture and fittings
1,034 GBP2024-02-26
Computers
889 GBP2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,712 GBP2024-02-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,789 GBP2024-02-27 ~ 2025-02-26
Furniture and fittings
-1,034 GBP2024-02-27 ~ 2025-02-26
Computers
-889 GBP2024-02-27 ~ 2025-02-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,712 GBP2024-02-27 ~ 2025-02-26
Property, Plant & Equipment
Motor vehicles
17,366 GBP2024-02-26
Furniture and fittings
3,101 GBP2024-02-26
Computers
889 GBP2024-02-26
Amounts owed by directors
Current
74,178 GBP2024-02-26
Corporation Tax Payable
Current
107,803 GBP2025-02-26
76,858 GBP2024-02-26
Accrued Liabilities/Deferred Income
Current
316 GBP2025-02-26
Amounts owed to directors
Current
1 GBP2025-02-26