64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
42,891 GBP2024-09-30
49,091 GBP2023-09-30
Fixed Assets
42,891 GBP2024-09-30
49,091 GBP2023-09-30
Debtors
84,178 GBP2024-09-30
66,376 GBP2023-09-30
Cash at bank and in hand
11,176 GBP2024-09-30
1,147 GBP2023-09-30
Current Assets
95,354 GBP2024-09-30
67,523 GBP2023-09-30
Net Current Assets/Liabilities
-42,568 GBP2024-09-30
-48,163 GBP2023-09-30
Total Assets Less Current Liabilities
323 GBP2024-09-30
928 GBP2023-09-30
Net Assets/Liabilities
323 GBP2024-09-30
928 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
223 GBP2024-09-30
828 GBP2023-09-30
Equity
323 GBP2024-09-30
928 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
64,882 GBP2024-09-30
54,882 GBP2023-09-30
Office equipment
1,815 GBP2024-09-30
1,815 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,697 GBP2024-09-30
56,697 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
22,924 GBP2024-09-30
7,329 GBP2023-09-30
Office equipment
882 GBP2024-09-30
277 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,806 GBP2024-09-30
7,606 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
15,595 GBP2023-10-01 ~ 2024-09-30
Office equipment
605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
41,958 GBP2024-09-30
47,553 GBP2023-09-30
Office equipment
933 GBP2024-09-30
1,538 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,520 GBP2024-09-30
5,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
81,658 GBP2024-09-30
3,539 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
57,837 GBP2023-09-30
Debtors
Amounts falling due within one year
84,178 GBP2024-09-30
66,376 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,514 GBP2024-09-30
11,408 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,576 GBP2024-09-30
12,935 GBP2023-09-30
Other Creditors
Amounts falling due within one year
76,832 GBP2024-09-30
91,343 GBP2023-09-30