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
12,735 GBP2016-12-31
184,562 GBP2015-12-31
Fixed Assets - Investments
771,485 GBP2016-12-31
771,485 GBP2015-12-31
Fixed Assets
784,220 GBP2016-12-31
956,047 GBP2015-12-31
Debtors
1,710,560 GBP2016-12-31
1,850,383 GBP2015-12-31
Cash at bank and in hand
16,786 GBP2016-12-31
20,591 GBP2015-12-31
Current Assets
1,727,346 GBP2016-12-31
1,870,974 GBP2015-12-31
Net Current Assets/Liabilities
-39,426 GBP2016-12-31
1,179,589 GBP2015-12-31
Net Assets/Liabilities
744,794 GBP2016-12-31
2,135,636 GBP2015-12-31
Equity
Called up share capital
1,422,054 GBP2016-12-31
1,422,054 GBP2015-12-31
Retained earnings (accumulated losses)
-677,260 GBP2016-12-31
713,582 GBP2015-12-31
Equity
744,794 GBP2016-12-31
2,135,636 GBP2015-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
42015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,250 GBP2016-12-31
12,796 GBP2015-12-31
Plant and equipment
175,214 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
24,250 GBP2016-12-31
188,010 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-175,214 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-175,214 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,515 GBP2016-12-31
3,448 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,515 GBP2016-12-31
3,448 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,067 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,067 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
12,735 GBP2016-12-31
9,348 GBP2015-12-31
Plant and equipment
175,214 GBP2015-12-31
Investments in Subsidiaries
771,485 GBP2016-12-31
771,485 GBP2015-12-31
Cost valuation
771,485 GBP2015-12-31
Trade Debtors/Trade Receivables
1,040,923 GBP2016-12-31
328,857 GBP2015-12-31
Amounts Owed By Related Parties
134,488 GBP2016-12-31
342,669 GBP2015-12-31
Prepayments
222,756 GBP2016-12-31
22,821 GBP2015-12-31
Other Debtors
312,393 GBP2016-12-31
1,156,036 GBP2015-12-31
Debtors
Current
1,710,560 GBP2016-12-31
1,850,383 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
45 GBP2016-12-31
Trade Creditors/Trade Payables
274,635 GBP2016-12-31
145,591 GBP2015-12-31
Amounts Owed to Related Parties
229,484 GBP2016-12-31
24,712 GBP2015-12-31
Taxation/Social Security Payable
5,433 GBP2016-12-31
11,566 GBP2015-12-31
Accrued Liabilities
1,120,002 GBP2016-12-31
363,756 GBP2015-12-31
Other Creditors
137,173 GBP2016-12-31
145,760 GBP2015-12-31
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,422,054 shares2016-12-31
1,422,054 shares2015-12-31
Bank Overdrafts
Current
45 GBP2016-12-31
Director Remuneration
138,812 GBP2015-01-01 ~ 2015-12-31