64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
9,931 GBP2023-08-31
6,495 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
10,031 GBP2023-08-31
6,595 GBP2022-08-31
Debtors
342,839 GBP2023-08-31
326,183 GBP2022-08-31
Cash at bank and in hand
3,625 GBP2023-08-31
14,282 GBP2022-08-31
Current Assets
346,464 GBP2023-08-31
340,465 GBP2022-08-31
Creditors
Current
158,056 GBP2023-08-31
156,189 GBP2022-08-31
Net Current Assets/Liabilities
188,408 GBP2023-08-31
184,276 GBP2022-08-31
Total Assets Less Current Liabilities
198,439 GBP2023-08-31
190,871 GBP2022-08-31
Net Assets/Liabilities
196,552 GBP2023-08-31
190,871 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
Retained earnings (accumulated losses)
196,252 GBP2023-08-31
190,571 GBP2022-08-31
Equity
196,552 GBP2023-08-31
190,871 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,688 GBP2023-08-31
7,010 GBP2022-08-31
Computers
7,828 GBP2023-08-31
2,238 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
17,516 GBP2023-08-31
9,248 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,148 GBP2023-08-31
2,442 GBP2022-08-31
Computers
2,437 GBP2023-08-31
311 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,585 GBP2023-08-31
2,753 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,706 GBP2022-09-01 ~ 2023-08-31
Computers
2,126 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,832 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,540 GBP2023-08-31
4,568 GBP2022-08-31
Computers
5,391 GBP2023-08-31
1,927 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-08-31
Investments in Group Undertakings
100 GBP2023-08-31
100 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
288,704 GBP2023-08-31
324,744 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
54,135 GBP2023-08-31
1,439 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
342,839 GBP2023-08-31
326,183 GBP2022-08-31
Trade Creditors/Trade Payables
Current
151,750 GBP2023-08-31
153,304 GBP2022-08-31
Other Creditors
Current
6,306 GBP2023-08-31
2,885 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2022-09-01 ~ 2023-08-31
200 GBP2021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
99 shares2023-08-31
Nominal value of allotted share capital
Class 2 ordinary share
99 GBP2022-09-01 ~ 2023-08-31
99 GBP2021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-08-31