64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,152 GBP2025-03-31
921 GBP2024-03-31
Debtors
122,358 GBP2025-03-31
104,606 GBP2024-03-31
Cash at bank and in hand
34,672 GBP2025-03-31
24,775 GBP2024-03-31
Current Assets
157,030 GBP2025-03-31
129,381 GBP2024-03-31
Creditors
Current
38,575 GBP2025-03-31
59,675 GBP2024-03-31
Net Current Assets/Liabilities
118,455 GBP2025-03-31
69,706 GBP2024-03-31
Total Assets Less Current Liabilities
122,607 GBP2025-03-31
70,627 GBP2024-03-31
Net Assets/Liabilities
121,569 GBP2025-03-31
70,627 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
121,469 GBP2025-03-31
70,527 GBP2024-03-31
Equity
121,569 GBP2025-03-31
70,627 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-03-24 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,414 GBP2025-03-31
1,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,613 GBP2025-03-31
1,228 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,199 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
661 GBP2025-03-31
307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,461 GBP2025-03-31
307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2024-04-01 ~ 2025-03-31
Computers
604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,399 GBP2025-03-31
Computers
1,753 GBP2025-03-31
921 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
122,358 GBP2025-03-31
104,606 GBP2024-03-31
Corporation Tax Payable
Current
36,836 GBP2025-03-31
40,892 GBP2024-03-31
Other Taxation & Social Security Payable
Current
489 GBP2025-03-31
490 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,163 GBP2025-03-31
1,098 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31