64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
4 GBP2024-09-30
4 GBP2023-09-30
Debtors
2,706,838 GBP2024-09-30
1,750,430 GBP2023-09-30
Cash at bank and in hand
2 GBP2024-09-30
3,330 GBP2023-09-30
Current Assets
2,706,840 GBP2024-09-30
1,753,760 GBP2023-09-30
Net Current Assets/Liabilities
1,202,997 GBP2024-09-30
1,224,377 GBP2023-09-30
Total Assets Less Current Liabilities
1,203,001 GBP2024-09-30
1,224,381 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
1,202,997 GBP2024-09-30
1,224,377 GBP2023-09-30
501,300 GBP2022-09-30
Equity
1,203,001 GBP2024-09-30
1,224,381 GBP2023-09-30
1,898,253 GBP2022-09-30
Profit/Loss
198,620 GBP2023-10-01 ~ 2024-09-30
860,077 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Wages/Salaries
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Investments in Subsidiaries
4 GBP2024-09-30
4 GBP2023-09-30
Finished Goods/Goods for Resale
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
2,706,838 GBP2024-09-30
1,750,430 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
148,265 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
1,503,843 GBP2024-09-30
529,383 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings
0 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Non-current, Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30