64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,743 GBP2017-01-31
Fixed Assets - Investments
259 GBP2017-01-31
Fixed Assets
3,002 GBP2017-01-31
Total Inventories
269,326 GBP2017-01-31
Debtors
1,853,351 GBP2018-04-09
1,794,531 GBP2017-01-31
Cash at bank and in hand
17,320 GBP2017-01-31
Current Assets
1,853,351 GBP2018-04-09
2,081,177 GBP2017-01-31
Creditors
Current
1,345 GBP2018-04-09
15,105 GBP2017-01-31
Net Current Assets/Liabilities
1,852,006 GBP2018-04-09
2,066,072 GBP2017-01-31
Total Assets Less Current Liabilities
1,852,006 GBP2018-04-09
2,069,074 GBP2017-01-31
Net Assets/Liabilities
1,852,006 GBP2018-04-09
2,068,525 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-04-09
2 GBP2017-01-31
Retained earnings (accumulated losses)
1,852,004 GBP2018-04-09
2,068,523 GBP2017-01-31
Equity
1,852,006 GBP2018-04-09
2,068,525 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
896 GBP2017-01-31
Furniture and fittings
7,380 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
8,276 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-896 GBP2017-02-01 ~ 2018-04-09
Furniture and fittings
-7,380 GBP2017-02-01 ~ 2018-04-09
Property, Plant & Equipment - Disposals
-8,276 GBP2017-02-01 ~ 2018-04-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
609 GBP2017-01-31
Furniture and fittings
4,924 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,533 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-609 GBP2017-02-01 ~ 2018-04-09
Furniture and fittings
-4,924 GBP2017-02-01 ~ 2018-04-09
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,533 GBP2017-02-01 ~ 2018-04-09
Property, Plant & Equipment
Plant and equipment
287 GBP2017-01-31
Furniture and fittings
2,456 GBP2017-01-31
Investments in Group Undertakings
Cost valuation
259 GBP2017-01-31
Investments in Group Undertakings
259 GBP2017-01-31
Value of work in progress
269,326 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
4,176 GBP2018-04-09
2,583 GBP2017-01-31
Amounts Owed by Group Undertakings
Current
569,084 GBP2017-01-31
Other Debtors
Current
1,533,277 GBP2018-04-09
1,049,751 GBP2017-01-31
Amount of corporation tax that is recoverable
Current
6,294 GBP2018-04-09
Amount of value-added tax that is recoverable
Current
1,958 GBP2017-01-31
Prepayments/Accrued Income
Current
32,059 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
1,853,351 GBP2018-04-09
1,794,531 GBP2017-01-31
Trade Creditors/Trade Payables
Current
2,313 GBP2017-01-31
Amounts owed to group undertakings
Current
771 GBP2017-01-31
Corporation Tax Payable
Current
6,294 GBP2017-01-31
Other Taxation & Social Security Payable
Current
2,889 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
1,345 GBP2018-04-09
2,838 GBP2017-01-31