64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
5,975,000 GBP2023-11-17 ~ 2024-11-30
Cost of Sales
-128,703 GBP2023-11-17 ~ 2024-11-30
Gross Profit/Loss
5,846,297 GBP2023-11-17 ~ 2024-11-30
Distribution Costs
-150,560 GBP2023-11-17 ~ 2024-11-30
Administrative Expenses
-577,835 GBP2023-11-17 ~ 2024-11-30
Operating Profit/Loss
5,117,902 GBP2023-11-17 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
5,117,902 GBP2023-11-17 ~ 2024-11-30
Intangible Assets
41 GBP2024-11-30
Property, Plant & Equipment
34,732 GBP2024-11-30
Fixed Assets
34,773 GBP2024-11-30
Debtors
402,307 GBP2024-11-30
Cash at bank and in hand
2,145,890 GBP2024-11-30
Current Assets
2,548,197 GBP2024-11-30
Net Current Assets/Liabilities
2,283,130 GBP2024-11-30
Total Assets Less Current Liabilities
2,317,903 GBP2024-11-30
Net Assets/Liabilities
2,317,903 GBP2024-11-30
Equity
Called up share capital
1 GBP2024-11-30
Retained earnings (accumulated losses)
2,317,902 GBP2024-11-30
Equity
2,317,903 GBP2024-11-30
Average Number of Employees
12023-11-17 ~ 2024-11-30
Intangible Assets - Gross Cost
Other than goodwill
41 GBP2024-11-30
Intangible Assets - Gross Cost
41 GBP2024-11-30
Intangible Assets
Other than goodwill
41 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,780 GBP2024-11-30
Office equipment
37,898 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
41,678 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
630 GBP2023-11-17 ~ 2024-11-30
Office equipment
6,316 GBP2023-11-17 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,946 GBP2023-11-17 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
630 GBP2024-11-30
Office equipment
6,316 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,946 GBP2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,150 GBP2024-11-30
Office equipment
31,582 GBP2024-11-30
Trade Debtors/Trade Receivables
315,000 GBP2024-11-30
Other Debtors
87,307 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
250,290 GBP2024-11-30
Other Creditors
Amounts falling due within one year
14,777 GBP2024-11-30