64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,020 GBP2024-12-31
4,263 GBP2023-12-31
Fixed Assets
1,020 GBP2024-12-31
4,263 GBP2023-12-31
Debtors
Current
434,550 GBP2024-12-31
268,423 GBP2023-12-31
Cash at bank and in hand
100,575 GBP2024-12-31
87,857 GBP2023-12-31
Current Assets
535,125 GBP2024-12-31
356,280 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-186,948 GBP2023-12-31
Net Current Assets/Liabilities
262,192 GBP2024-12-31
169,332 GBP2023-12-31
Total Assets Less Current Liabilities
263,212 GBP2024-12-31
173,595 GBP2023-12-31
Net Assets/Liabilities
263,212 GBP2024-12-31
173,595 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2023-01-01
Other miscellaneous reserve
32,045 GBP2024-12-31
Retained earnings (accumulated losses)
201,167 GBP2024-12-31
143,595 GBP2023-12-31
93,877 GBP2023-01-01
Equity
263,212 GBP2024-12-31
173,595 GBP2023-12-31
123,877 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
57,572 GBP2024-01-01 ~ 2024-12-31
49,718 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
57,572 GBP2024-01-01 ~ 2024-12-31
49,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
14,051 GBP2024-12-31
14,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
9,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,031 GBP2024-12-31
Property, Plant & Equipment
Computers
1,020 GBP2024-12-31
4,263 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
411,738 GBP2024-12-31
261,227 GBP2023-12-31
Other Debtors
Current
13,271 GBP2024-12-31
Prepayments/Accrued Income
Current
9,541 GBP2024-12-31
7,196 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,970 GBP2023-12-31
Corporation Tax Payable
Current
43,230 GBP2024-12-31
22,938 GBP2023-12-31
Other Creditors
Current
22,819 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
206,884 GBP2024-12-31
152,040 GBP2023-12-31
Creditors
Current
272,933 GBP2024-12-31
186,948 GBP2023-12-31