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.
Turnover/Revenue
54,406 GBP2015-06-01 ~ 2016-05-31
6,398 GBP2014-06-01 ~ 2015-05-31
Administrative Expenses
-297,419 GBP2015-06-01 ~ 2016-05-31
-64,505 GBP2014-06-01 ~ 2015-05-31
Operating Profit/Loss
-243,013 GBP2015-06-01 ~ 2016-05-31
9,163 GBP2014-06-01 ~ 2015-05-31
Profit/Loss on Ordinary Activities Before Tax
-243,013 GBP2015-06-01 ~ 2016-05-31
9,163 GBP2014-06-01 ~ 2015-05-31
Profit/Loss
-241,289 GBP2015-06-01 ~ 2016-05-31
7,439 GBP2014-06-01 ~ 2015-05-31
Intangible Assets
128,233 GBP2016-05-31
140,896 GBP2015-05-31
Fixed Assets - Investments
1,045,479 GBP2016-05-31
868,629 GBP2015-05-31
Fixed Assets
1,173,712 GBP2016-05-31
1,009,525 GBP2015-05-31
Debtors
151,678 GBP2016-05-31
497,633 GBP2015-05-31
Cash at bank and in hand
10,335 GBP2016-05-31
53,797 GBP2015-05-31
Current Assets
162,013 GBP2016-05-31
551,430 GBP2015-05-31
Net Current Assets/Liabilities
-397,476 GBP2016-05-31
8,000 GBP2015-05-31
Net Assets/Liabilities
776,236 GBP2016-05-31
1,017,525 GBP2015-05-31
Equity
Called up share capital
10 GBP2016-05-31
10 GBP2015-05-31
Share premium
1,011,750 GBP2016-05-31
1,011,750 GBP2015-05-31
Retained earnings (accumulated losses)
-235,524 GBP2016-05-31
5,765 GBP2015-05-31
Equity
776,236 GBP2016-05-31
1,017,525 GBP2015-05-31
Tax Expense/Credit at Applicable Tax Rate
-48,603 GBP2015-06-01 ~ 2016-05-31
1,833 GBP2014-06-01 ~ 2015-05-31
Intangible Assets - Gross Cost
Development expenditure
215,730 GBP2016-05-31
165,112 GBP2015-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
87,497 GBP2016-05-31
24,216 GBP2015-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
63,281 GBP2015-06-01 ~ 2016-05-31
Intangible Assets
Development expenditure
128,233 GBP2016-05-31
140,896 GBP2015-05-31
Investments in Subsidiaries
82 GBP2016-05-31
1 GBP2015-05-31
Investments in group undertakings and participating interests
1,045,479 GBP2016-05-31
868,629 GBP2015-05-31
Investments in Subsidiaries
Cost valuation
82 GBP2016-05-31
1 GBP2015-05-31
Amounts Owed By Related Parties
82,673 GBP2016-05-31
66,492 GBP2015-05-31
Other Debtors
68,250 GBP2016-05-31
424,020 GBP2015-05-31
Prepayments
755 GBP2016-05-31
387 GBP2015-05-31
Trade Creditors/Trade Payables
5,861 GBP2016-05-31
10,244 GBP2015-05-31
Amounts Owed to Related Parties
181,315 GBP2016-05-31
209,989 GBP2015-05-31
Other Creditors
314,190 GBP2016-05-31
270,008 GBP2015-05-31
Total Borrowings
Current, Amounts falling due within one year
56,323 GBP2016-05-31
50,265 GBP2015-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,246 shares2016-05-31
12,246 shares2015-05-31