64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
82023-01-01 ~ 2023-12-31
22021-07-26 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
561,236 GBP2023-12-31
84,000 GBP2022-12-31
Intangible Assets
Development expenditure
561,236 GBP2023-12-31
84,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,214 GBP2023-12-31
19,019 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,206 GBP2023-12-31
1,376 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,008 GBP2023-12-31
17,643 GBP2022-12-31
Intangible Assets
561,236 GBP2023-12-31
84,000 GBP2022-12-31
Property, Plant & Equipment
26,008 GBP2023-12-31
17,643 GBP2022-12-31
Fixed Assets
587,244 GBP2023-12-31
101,643 GBP2022-12-31
Debtors
298,539 GBP2023-12-31
71,739 GBP2022-12-31
Cash at bank and in hand
571,351 GBP2023-12-31
121,140 GBP2022-12-31
Current Assets
869,890 GBP2023-12-31
192,879 GBP2022-12-31
Net Current Assets/Liabilities
786,373 GBP2023-12-31
-6,788 GBP2022-12-31
Total Assets Less Current Liabilities
1,373,617 GBP2023-12-31
94,855 GBP2022-12-31
Net Assets/Liabilities
1,373,617 GBP2023-12-31
94,855 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Capital redemption reserve
4,964,757 GBP2023-12-31
1,280,109 GBP2022-12-31
Retained earnings (accumulated losses)
-3,591,141 GBP2023-12-31
-1,185,255 GBP2022-12-31
Equity
1,373,617 GBP2023-12-31
94,855 GBP2022-12-31
Intangible Assets - Gross Cost
561,236 GBP2023-12-31
84,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,214 GBP2023-12-31
19,019 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,206 GBP2023-12-31
1,376 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,830 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
110,797 GBP2023-12-31
Amounts owed by group undertakings and participating interests
88,764 GBP2023-12-31
6,639 GBP2022-12-31
Other Debtors
98,978 GBP2023-12-31
65,100 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,517 GBP2023-12-31
197,906 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,761 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2023-12-31
55,000 GBP2022-12-31
Between one and five year
195,000 GBP2023-12-31
260,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,000 GBP2023-12-31
315,000 GBP2022-12-31