64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42023-09-25 ~ 2024-12-31
Turnover/Revenue
1,890,134 GBP2023-09-25 ~ 2024-12-31
Gross Profit/Loss
1,890,134 GBP2023-09-25 ~ 2024-12-31
Administrative Expenses
-813,361 GBP2023-09-25 ~ 2024-12-31
Operating Profit/Loss
1,076,773 GBP2023-09-25 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,076,574 GBP2023-09-25 ~ 2024-12-31
Profit/Loss
805,625 GBP2023-09-25 ~ 2024-12-31
Property, Plant & Equipment
1,397 GBP2024-12-31
Fixed Assets
1,397 GBP2024-12-31
Debtors
Current
104,773 GBP2024-12-31
Cash at bank and in hand
1,096,263 GBP2024-12-31
Current Assets
1,201,036 GBP2024-12-31
Net Current Assets/Liabilities
804,328 GBP2024-12-31
Total Assets Less Current Liabilities
805,725 GBP2024-12-31
Net Assets/Liabilities
805,725 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
805,625 GBP2024-12-31
Equity
805,725 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
805,625 GBP2023-09-25 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-09-25 ~ 2024-12-31
Issue of Equity Instruments
100 GBP2023-09-25 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-09-25 ~ 2024-12-31
Audit Fees/Expenses
5,000 GBP2023-09-25 ~ 2024-12-31
Wages/Salaries
556,782 GBP2023-09-25 ~ 2024-12-31
Social Security Costs
63,573 GBP2023-09-25 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
642,355 GBP2023-09-25 ~ 2024-12-31
Director Remuneration
379,710 GBP2023-09-25 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
269,144 GBP2023-09-25 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,132 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
735 GBP2024-12-31
Property, Plant & Equipment
Computers
1,397 GBP2024-12-31
Other Debtors
Current
104,773 GBP2024-12-31
Trade Creditors/Trade Payables
Current
630 GBP2024-12-31
Corporation Tax Payable
Current
270,949 GBP2024-12-31
Taxation/Social Security Payable
Current
116,229 GBP2024-12-31
Other Creditors
Current
3,300 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
5,600 GBP2024-12-31
Creditors
Current
396,708 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002023-09-25 ~ 2024-12-31