64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
404,207 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-158,383 GBP2023-06-01 ~ 2024-05-31
-19,304 GBP2022-12-01 ~ 2023-05-31
Gross Profit/Loss
245,824 GBP2023-06-01 ~ 2024-05-31
-19,304 GBP2022-12-01 ~ 2023-05-31
Administrative Expenses
-249,990 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-4,166 GBP2023-06-01 ~ 2024-05-31
-19,304 GBP2022-12-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
173 GBP2022-12-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-197 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-4,363 GBP2023-06-01 ~ 2024-05-31
-19,131 GBP2022-12-01 ~ 2023-05-31
Property, Plant & Equipment
5,653 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
5,653 GBP2024-05-31
0 GBP2023-05-31
Total Inventories
129,692 GBP2024-05-31
118,319 GBP2023-05-31
Debtors
1,673,514 GBP2024-05-31
161,082 GBP2023-05-31
Cash at bank and in hand
4,385 GBP2024-05-31
29,624 GBP2023-05-31
Current Assets
1,807,591 GBP2024-05-31
309,025 GBP2023-05-31
Net Current Assets/Liabilities
1,525,674 GBP2024-05-31
217,706 GBP2023-05-31
Total Assets Less Current Liabilities
1,531,327 GBP2024-05-31
217,706 GBP2023-05-31
Net Assets/Liabilities
1,488,625 GBP2024-05-31
197,706 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
4,363 GBP2024-05-31
-19,131 GBP2023-05-31
Equity
1,488,625 GBP2024-05-31
197,706 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-12-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,653 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,653 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,653 GBP2024-05-31
0 GBP2023-05-31
Other types of inventories not specified separately
129,692 GBP2024-05-31
118,319 GBP2023-05-31
Trade Debtors/Trade Receivables
5,125 GBP2024-05-31
161,082 GBP2023-05-31
Other Debtors
1,668,389 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,917 GBP2024-05-31
91,319 GBP2023-05-31
Other Creditors
Amounts falling due after one year
25,000 GBP2024-05-31
20,000 GBP2023-05-31