64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
152024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
72,570 GBP2024-12-31
10,192 GBP2023-12-31
Fixed Assets - Investments
55 GBP2024-12-31
Fixed Assets
72,625 GBP2024-12-31
10,192 GBP2023-12-31
Debtors
Current
244,924 GBP2024-12-31
163,694 GBP2023-12-31
Cash at bank and in hand
88,306 GBP2024-12-31
137,025 GBP2023-12-31
Current Assets
333,230 GBP2024-12-31
300,719 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-473,531 GBP2023-12-31
Net Current Assets/Liabilities
-634,773 GBP2024-12-31
-172,812 GBP2023-12-31
Total Assets Less Current Liabilities
-562,148 GBP2024-12-31
-162,620 GBP2023-12-31
Net Assets/Liabilities
-562,148 GBP2024-12-31
-162,620 GBP2023-12-31
Equity
Called up share capital
3,806,243 GBP2024-12-31
1,546,000 GBP2023-12-31
Retained earnings (accumulated losses)
-4,368,391 GBP2024-12-31
-1,708,620 GBP2023-12-31
Equity
-562,148 GBP2024-12-31
-162,620 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
59,579 GBP2024-12-31
11,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,247 GBP2024-12-31
11,680 GBP2023-12-31
Office equipment
25,668 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
579 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
11,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
579 GBP2024-12-31
Computers
12,098 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,677 GBP2024-12-31
Property, Plant & Equipment
Office equipment
25,089 GBP2024-12-31
Computers
47,481 GBP2024-12-31
10,192 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
173 GBP2024-12-31
39,600 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
186,516 GBP2024-12-31
2,000 GBP2023-12-31
Other Debtors
Current
25,099 GBP2024-12-31
41,253 GBP2023-12-31
Prepayments/Accrued Income
Current
33,136 GBP2024-12-31
80,841 GBP2023-12-31
Cash and Cash Equivalents
88,306 GBP2024-12-31
137,025 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,389 GBP2024-12-31
19,694 GBP2023-12-31
Taxation/Social Security Payable
Current
177,313 GBP2024-12-31
44,728 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
712,301 GBP2024-12-31
409,109 GBP2023-12-31
Creditors
Current
968,003 GBP2024-12-31
473,531 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,560 GBP2024-12-31
173,184 GBP2023-12-31
Between one and five year
268,560 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,560 GBP2024-12-31
441,744 GBP2023-12-31