64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
31,137 GBP2024-07-31
45,073 GBP2023-07-31
Fixed Assets - Investments
811 GBP2024-07-31
811 GBP2023-07-31
Fixed Assets
31,948 GBP2024-07-31
45,884 GBP2023-07-31
Debtors
1,626,728 GBP2024-07-31
1,254,247 GBP2023-07-31
Cash at bank and in hand
42,486 GBP2024-07-31
39,994 GBP2023-07-31
Current Assets
1,669,214 GBP2024-07-31
1,294,241 GBP2023-07-31
Creditors
Current
1,662,063 GBP2024-07-31
1,298,972 GBP2023-07-31
Net Current Assets/Liabilities
7,151 GBP2024-07-31
-4,731 GBP2023-07-31
Total Assets Less Current Liabilities
39,099 GBP2024-07-31
41,153 GBP2023-07-31
Equity
Called up share capital
811 GBP2024-07-31
811 GBP2023-07-31
Retained earnings (accumulated losses)
38,288 GBP2024-07-31
40,342 GBP2023-07-31
Equity
39,099 GBP2024-07-31
41,153 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,150 GBP2024-07-31
44,150 GBP2023-07-31
Computers
2,453 GBP2024-07-31
2,076 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
46,603 GBP2024-07-31
46,226 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-2,076 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,076 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
749 GBP2024-07-31
1,153 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,466 GBP2024-07-31
1,153 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,717 GBP2023-08-01 ~ 2024-07-31
Computers
1,384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,101 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,788 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,788 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,717 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
29,433 GBP2024-07-31
44,150 GBP2023-07-31
Computers
1,704 GBP2024-07-31
923 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
811 GBP2023-07-31
Investments in Group Undertakings
811 GBP2024-07-31
811 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,626,728 GBP2024-07-31
Current, Amounts falling due within one year
1,254,247 GBP2023-07-31
Trade Creditors/Trade Payables
Current
957 GBP2024-07-31
1 GBP2023-07-31
Other Taxation & Social Security Payable
Current
132,586 GBP2024-07-31
88,503 GBP2023-07-31
Other Creditors
Current
1,528,520 GBP2024-07-31
1,210,468 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81,100 shares2024-07-31