64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
102023-01-01 ~ 2023-12-31
372021-07-16 ~ 2022-12-31
Property, Plant & Equipment
19,882 GBP2023-12-31
21,285 GBP2022-12-31
Fixed Assets
19,882 GBP2023-12-31
21,285 GBP2022-12-31
Debtors
718,682 GBP2023-12-31
362,968 GBP2022-12-31
Cash at bank and in hand
112,886 GBP2023-12-31
791,261 GBP2022-12-31
Current Assets
831,568 GBP2023-12-31
1,154,229 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-297,845 GBP2023-12-31
-790,920 GBP2022-12-31
Net Current Assets/Liabilities
533,723 GBP2023-12-31
363,309 GBP2022-12-31
Total Assets Less Current Liabilities
553,605 GBP2023-12-31
384,594 GBP2022-12-31
Net Assets/Liabilities
550,908 GBP2023-12-31
379,273 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
550,907 GBP2023-12-31
379,272 GBP2022-12-31
Equity
550,908 GBP2023-12-31
379,273 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
40,704 GBP2023-12-31
28,752 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
7,466 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
13,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,822 GBP2023-12-31
Property, Plant & Equipment
Computers
19,882 GBP2023-12-31
21,285 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
379,838 GBP2023-12-31
20,168 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
103,068 GBP2023-12-31
Other Debtors
Current
224,921 GBP2023-12-31
161,130 GBP2022-12-31
Prepayments/Accrued Income
Current
10,855 GBP2023-12-31
181,670 GBP2022-12-31
Debtors
Current
718,682 GBP2023-12-31
362,968 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,046 GBP2023-12-31
57,769 GBP2022-12-31
Amounts owed to group undertakings
Current
324 GBP2023-12-31
409,103 GBP2022-12-31
Corporation Tax Payable
Current
81,174 GBP2023-12-31
88,000 GBP2022-12-31
Other Creditors
Current
91,826 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
161,301 GBP2023-12-31
144,222 GBP2022-12-31
Creditors
Current
297,845 GBP2023-12-31
790,920 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,697 GBP2023-12-31
-5,321 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,624 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,697 GBP2023-12-31
-5,321 GBP2022-12-31