64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
Turnover/Revenue
200,845 GBP2022-10-17 ~ 2023-10-31
Cost of Sales
-202,500 GBP2022-10-17 ~ 2023-10-31
Gross Profit/Loss
-1,655 GBP2022-10-17 ~ 2023-10-31
Administrative Expenses
-20,497 GBP2023-11-01 ~ 2024-10-31
-167,530 GBP2022-10-17 ~ 2023-10-31
Operating Profit/Loss
-20,497 GBP2023-11-01 ~ 2024-10-31
-169,185 GBP2022-10-17 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
3,661 GBP2023-11-01 ~ 2024-10-31
1,405 GBP2022-10-17 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-172 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
-17,008 GBP2023-11-01 ~ 2024-10-31
-167,780 GBP2022-10-17 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-50,710 GBP2022-10-17 ~ 2023-10-31
Profit/Loss
-17,008 GBP2023-11-01 ~ 2024-10-31
-218,490 GBP2022-10-17 ~ 2023-10-31
Fixed Assets - Investments
603 GBP2024-10-31
603 GBP2023-10-31
Debtors
155,733 GBP2024-10-31
164,448 GBP2023-10-31
Cash at bank and in hand
587 GBP2024-10-31
59,895 GBP2023-10-31
Current Assets
156,320 GBP2024-10-31
224,343 GBP2023-10-31
Creditors
Amounts falling due within one year
392,021 GBP2024-10-31
443,036 GBP2023-10-31
Net Current Assets/Liabilities
235,701 GBP2024-10-31
218,693 GBP2023-10-31
Total Assets Less Current Liabilities
-235,098 GBP2024-10-31
-218,090 GBP2023-10-31
Net Assets/Liabilities
-235,098 GBP2024-10-31
-218,090 GBP2023-10-31
Equity
Called up share capital
400 GBP2024-10-31
400 GBP2023-10-31
Retained earnings (accumulated losses)
-235,498 GBP2024-10-31
-218,490 GBP2023-10-31
Equity
-235,098 GBP2024-10-31
-218,090 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-17,008 GBP2023-11-01 ~ 2024-10-31
-218,490 GBP2022-10-17 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,008 GBP2023-11-01 ~ 2024-10-31
-218,490 GBP2022-10-17 ~ 2023-10-31
Comprehensive Income/Expense
-17,008 GBP2023-11-01 ~ 2024-10-31
-218,490 GBP2022-10-17 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
400 GBP2022-10-17 ~ 2023-10-31
Issue of Equity Instruments
400 GBP2022-10-17 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Called up share capital
400 GBP2022-10-17 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
400 GBP2022-10-17 ~ 2023-10-31
Amounts invested in assets
Non-current
603 GBP2024-10-31
603 GBP2023-10-31
Prepayments/Accrued Income
219 GBP2024-10-31
219 GBP2023-10-31
Other Debtors
296 GBP2024-10-31
336 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,875 GBP2024-10-31
2,180 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
50,710 GBP2023-10-31