64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
5,200 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
146,409 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
151,609 GBP2023-12-31
0 GBP2022-12-31
Debtors
3,706,380 GBP2023-12-31
1 GBP2022-12-31
Cash at bank and in hand
867,096 GBP2023-12-31
0 GBP2022-12-31
Current Assets
6,022,871 GBP2023-12-31
1 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,801,262 GBP2023-12-31
0 GBP2022-12-31
Net Current Assets/Liabilities
-778,391 GBP2023-12-31
1 GBP2022-12-31
Total Assets Less Current Liabilities
-626,782 GBP2023-12-31
1 GBP2022-12-31
Net Assets/Liabilities
-661,724 GBP2023-12-31
1 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-661,725 GBP2023-12-31
0 GBP2022-12-31
Equity
-661,724 GBP2023-12-31
1 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
02022-03-04 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,200 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-12-31
Intangible Assets
Other than goodwill
5,200 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,050 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
132,006 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
152,056 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
668 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
4,979 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,647 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
668 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,382 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
127,027 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,087,790 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
460,637 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
157,953 GBP2023-12-31
1 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,706,380 GBP2023-12-31
1 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,431,457 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
172,944 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
4,196,861 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
6,801,262 GBP2023-12-31
0 GBP2022-12-31