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
244,687 GBP2018-09-30
330,493 GBP2017-09-30
Debtors
18,220,010 GBP2018-09-30
1,372,449 GBP2017-09-30
Cash at bank and in hand
1,063,777 GBP2018-09-30
4,265,130 GBP2017-09-30
Current Assets
19,283,787 GBP2018-09-30
5,637,579 GBP2017-09-30
Net Current Assets/Liabilities
13,697,610 GBP2018-09-30
3,764,716 GBP2017-09-30
Total Assets Less Current Liabilities
13,942,297 GBP2018-09-30
4,095,209 GBP2017-09-30
Net Assets/Liabilities
13,930,660 GBP2018-09-30
4,083,572 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
13,930,560 GBP2018-09-30
4,083,472 GBP2017-09-30
Equity
13,930,660 GBP2018-09-30
4,083,572 GBP2017-09-30
Average Number of Employees
272017-10-01 ~ 2018-09-30
292017-02-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,906 GBP2018-09-30
414,791 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,219 GBP2018-09-30
84,298 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,921 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
244,687 GBP2018-09-30
330,493 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,032,193 GBP2018-09-30
288,725 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
13,187,817 GBP2018-09-30
1,083,724 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
18,220,010 GBP2018-09-30
1,372,449 GBP2017-09-30
Trade Creditors/Trade Payables
Current
77,796 GBP2018-09-30
18,964 GBP2017-09-30
Other Taxation & Social Security Payable
Current
2,522,826 GBP2018-09-30
1,810,238 GBP2017-09-30
Other Creditors
Current
2,985,555 GBP2018-09-30
43,661 GBP2017-09-30