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
11,730 GBP2017-03-31
14,918 GBP2016-03-31
Fixed Assets - Investments
1,001 GBP2016-03-31
Fixed Assets
11,730 GBP2017-03-31
15,919 GBP2016-03-31
Debtors
150,763 GBP2017-03-31
60,012 GBP2016-03-31
Cash at bank and in hand
381,733 GBP2017-03-31
219,851 GBP2016-03-31
Current Assets
532,496 GBP2017-03-31
279,863 GBP2016-03-31
Creditors
Amounts falling due within one year
227,761 GBP2017-03-31
97,813 GBP2016-03-31
Net Current Assets/Liabilities
304,735 GBP2017-03-31
182,050 GBP2016-03-31
Total Assets Less Current Liabilities
316,465 GBP2017-03-31
197,969 GBP2016-03-31
Net Assets/Liabilities
316,465 GBP2017-03-31
197,969 GBP2016-03-31
Equity
Called up share capital
2,380 GBP2017-03-31
2,142 GBP2016-03-31
2,142 GBP2015-03-31
Share premium
153,620 GBP2017-03-31
111,358 GBP2016-03-31
111,358 GBP2015-03-31
Retained earnings (accumulated losses)
160,465 GBP2017-03-31
84,469 GBP2016-03-31
61,169 GBP2015-03-31
Equity
316,465 GBP2017-03-31
197,969 GBP2016-03-31
Restated amount
197,969 GBP2016-03-31
174,669 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
75,996 GBP2016-04-01 ~ 2017-03-31
23,300 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
75,996 GBP2016-04-01 ~ 2017-03-31
23,300 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
75,996 GBP2016-04-01 ~ 2017-03-31
23,300 GBP2015-04-01 ~ 2016-03-31
Issue of Equity Instruments
Called up share capital
238 GBP2016-04-01 ~ 2017-03-31
Issue of Equity Instruments
42,500 GBP2016-04-01 ~ 2017-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
238 GBP2016-04-01 ~ 2017-03-31
Equity - Income/Expense Recognised Directly
42,500 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
62015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
28,229 GBP2017-03-31
24,360 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,499 GBP2017-03-31
9,442 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,057 GBP2016-04-01 ~ 2017-03-31
Amounts invested in assets
Cost valuation, Non-current
1,001 GBP2017-03-31
Non-current
1,001 GBP2016-03-31
Trade Debtors/Trade Receivables
140,215 GBP2017-03-31
55,768 GBP2016-03-31
Other Debtors
10,548 GBP2017-03-31
4,244 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,569 GBP2017-03-31
11,426 GBP2016-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,023 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
22,346 GBP2017-03-31
7,930 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,572 GBP2017-03-31
28,839 GBP2016-03-31
Other Creditors
Amounts falling due within one year
133,274 GBP2017-03-31
41,595 GBP2016-03-31