64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 2 ordinary share
02023-02-01 ~ 2024-07-31
Class 1 ordinary share
02023-02-01 ~ 2024-07-31
Property, Plant & Equipment
496 GBP2023-01-31
Fixed Assets - Investments
81,505 GBP2023-01-31
Fixed Assets
82,001 GBP2023-01-31
Debtors
139 GBP2024-07-31
5,483 GBP2023-01-31
Cash at bank and in hand
100 GBP2024-07-31
4,520 GBP2023-01-31
Current Assets
239 GBP2024-07-31
10,003 GBP2023-01-31
Creditors
Current
552 GBP2024-07-31
2,802 GBP2023-01-31
Net Current Assets/Liabilities
-313 GBP2024-07-31
7,201 GBP2023-01-31
Total Assets Less Current Liabilities
-313 GBP2024-07-31
89,202 GBP2023-01-31
Equity
Called up share capital
377,470 GBP2024-07-31
377,470 GBP2023-01-31
Share premium
77,139 GBP2024-07-31
77,139 GBP2023-01-31
Retained earnings (accumulated losses)
-454,922 GBP2024-07-31
-365,407 GBP2023-01-31
Equity
-313 GBP2024-07-31
89,202 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-07-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
21,378 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-21,378 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,882 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
496 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-21,378 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
496 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
139 GBP2024-07-31
4,040 GBP2023-01-31
Prepayments
Current
1,443 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
139 GBP2024-07-31
5,483 GBP2023-01-31
Other Taxation & Social Security Payable
Current
408 GBP2023-01-31
Loans received from directors
427 GBP2024-07-31
802 GBP2023-01-31
Accrued Liabilities
Current
125 GBP2024-07-31
1,592 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
76,741,720 shares2024-07-31