64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Fixed Assets - Investments
337,755 GBP2024-08-31
337,755 GBP2023-08-31
Fixed Assets
337,755 GBP2024-08-31
337,755 GBP2023-08-31
Debtors
Current
7,297,335 GBP2024-08-31
5,221,155 GBP2023-08-31
Current Assets
7,297,335 GBP2024-08-31
5,221,155 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,606,155 GBP2024-08-31
Net Current Assets/Liabilities
5,691,180 GBP2024-08-31
4,054,934 GBP2023-08-31
Net Assets/Liabilities
6,028,935 GBP2024-08-31
4,392,689 GBP2023-08-31
Equity
Called up share capital
17,500 GBP2024-08-31
17,500 GBP2023-08-31
17,500 GBP2022-09-01
Retained earnings (accumulated losses)
6,011,435 GBP2024-08-31
4,375,189 GBP2023-08-31
2,369,222 GBP2022-09-01
Equity
6,028,935 GBP2024-08-31
4,392,689 GBP2023-08-31
2,386,722 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
1,861,246 GBP2023-09-01 ~ 2024-08-31
2,325,967 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,861,246 GBP2023-09-01 ~ 2024-08-31
2,325,967 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,861,246 GBP2023-09-01 ~ 2024-08-31
2,325,967 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,861,246 GBP2023-09-01 ~ 2024-08-31
2,325,967 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2023-09-01 ~ 2024-08-31
-320,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-225,000 GBP2023-09-01 ~ 2024-08-31
-320,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-225,000 GBP2023-09-01 ~ 2024-08-31
-320,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-225,000 GBP2023-09-01 ~ 2024-08-31
-320,000 GBP2022-09-01 ~ 2023-08-31
Investments in Subsidiaries
24,880 GBP2024-08-31
24,880 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
851,607 GBP2024-08-31
459,260 GBP2023-08-31
Other Debtors
Current
6,441,985 GBP2024-08-31
4,758,151 GBP2023-08-31
Prepayments/Accrued Income
Current
417 GBP2024-08-31
418 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
3,326 GBP2024-08-31
3,326 GBP2023-08-31
Bank Overdrafts
-905,876 GBP2024-08-31
-945,048 GBP2023-08-31
Current
905,876 GBP2024-08-31
945,048 GBP2023-08-31
Trade Creditors/Trade Payables
Current
191,741 GBP2024-08-31
Amounts owed to group undertakings
Current
80 GBP2024-08-31
80 GBP2023-08-31
Corporation Tax Payable
Current
284,522 GBP2024-08-31
142,323 GBP2023-08-31
Taxation/Social Security Payable
Current
200,590 GBP2024-08-31
70,302 GBP2023-08-31
Other Creditors
Current
4,596 GBP2024-08-31
189 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
18,750 GBP2024-08-31
8,279 GBP2023-08-31
Creditors
Current
1,606,155 GBP2024-08-31
1,166,221 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,500 shares2024-08-31
17,500 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31