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.
Par Value of Share
Class 1 ordinary share
102017-11-01 ~ 2019-01-31
Class 2 ordinary share
102017-11-01 ~ 2019-01-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
10 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment
1,982 GBP2019-01-31
2,313 GBP2017-10-31
Fixed Assets - Investments
21,715 GBP2019-01-31
21,715 GBP2017-10-31
Fixed Assets
23,697 GBP2019-01-31
24,028 GBP2017-10-31
Total Inventories
1,259 GBP2017-10-31
Debtors
1,114,594 GBP2019-01-31
59,372 GBP2017-10-31
Cash at bank and in hand
1,041,547 GBP2019-01-31
6,480 GBP2017-10-31
Current Assets
2,156,141 GBP2019-01-31
67,111 GBP2017-10-31
Creditors
Current
304,041 GBP2019-01-31
35,761 GBP2017-10-31
Net Current Assets/Liabilities
1,852,100 GBP2019-01-31
31,350 GBP2017-10-31
Total Assets Less Current Liabilities
1,875,797 GBP2019-01-31
55,378 GBP2017-10-31
Net Assets/Liabilities
1,875,797 GBP2019-01-31
54,747 GBP2017-10-31
Equity
Called up share capital
21,494 GBP2019-01-31
21,179 GBP2017-10-31
Share premium
37,284 GBP2019-01-31
3,197 GBP2017-10-31
Capital redemption reserve
400 GBP2019-01-31
175 GBP2017-10-31
Retained earnings (accumulated losses)
1,816,619 GBP2019-01-31
30,196 GBP2017-10-31
Equity
1,875,797 GBP2019-01-31
54,747 GBP2017-10-31
Average Number of Employees
72017-11-01 ~ 2019-01-31
92016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,878 GBP2019-01-31
4,927 GBP2017-10-31
Computers
451 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
5,878 GBP2019-01-31
5,378 GBP2017-10-31
Property, Plant & Equipment - Disposals
Computers
-451 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-451 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,896 GBP2019-01-31
2,757 GBP2017-10-31
Computers
308 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,896 GBP2019-01-31
3,065 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,139 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,139 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-308 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-308 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment
Motor vehicles
1,982 GBP2019-01-31
2,170 GBP2017-10-31
Computers
143 GBP2017-10-31
Investments in Group Undertakings
Cost valuation
21,715 GBP2017-10-31
Investments in Group Undertakings
21,715 GBP2019-01-31
21,715 GBP2017-10-31
Amounts Owed by Group Undertakings
Current
595,131 GBP2019-01-31
56,950 GBP2017-10-31
Other Debtors
Current
3,802 GBP2019-01-31
1,433 GBP2017-10-31
Amount of value-added tax that is recoverable
Current
36,526 GBP2019-01-31
Prepayments
Current
1,008 GBP2019-01-31
989 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
1,114,594 GBP2019-01-31
59,372 GBP2017-10-31
Trade Creditors/Trade Payables
Current
1,857 GBP2019-01-31
1,733 GBP2017-10-31
Amounts owed to group undertakings
Current
290,440 GBP2019-01-31
Other Taxation & Social Security Payable
Current
16,969 GBP2017-10-31
Other Creditors
Current
2,961 GBP2017-10-31
Accrued Liabilities
Current
11,744 GBP2019-01-31
14,098 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,002 shares2019-01-31
Class 2 ordinary share
14,940 shares2019-01-31