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 2 ordinary share
12017-10-01 ~ 2018-09-30
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
10,000 GBP2018-09-30
10,000 GBP2017-09-30
Property, Plant & Equipment
66,267 GBP2018-09-30
72,201 GBP2017-09-30
Fixed Assets - Investments
1,000 GBP2018-09-30
1,000 GBP2017-09-30
Fixed Assets
77,267 GBP2018-09-30
83,201 GBP2017-09-30
Debtors
179,773 GBP2018-09-30
52,483 GBP2017-09-30
Cash at bank and in hand
1,390 GBP2018-09-30
42,600 GBP2017-09-30
Current Assets
181,163 GBP2018-09-30
95,083 GBP2017-09-30
Net Current Assets/Liabilities
46,628 GBP2018-09-30
70,004 GBP2017-09-30
Total Assets Less Current Liabilities
123,895 GBP2018-09-30
153,205 GBP2017-09-30
Equity
Called up share capital
1,144 GBP2018-09-30
1,112 GBP2017-09-30
Share premium
290,815 GBP2018-09-30
249,888 GBP2017-09-30
Retained earnings (accumulated losses)
-168,064 GBP2018-09-30
-97,795 GBP2017-09-30
Equity
123,895 GBP2018-09-30
153,205 GBP2017-09-30
Average Number of Employees
12017-10-01 ~ 2018-09-30
12016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2017-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,000 GBP2018-09-30
10,000 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,196 GBP2018-09-30
74,000 GBP2017-09-30
Furniture and fittings
2,792 GBP2018-09-30
2,792 GBP2017-09-30
Computers
19,222 GBP2018-09-30
15,991 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
110,210 GBP2018-09-30
92,783 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,304 GBP2018-09-30
11,250 GBP2017-09-30
Furniture and fittings
925 GBP2018-09-30
224 GBP2017-09-30
Computers
13,714 GBP2018-09-30
9,108 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,943 GBP2018-09-30
20,582 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,054 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
701 GBP2017-10-01 ~ 2018-09-30
Computers
4,606 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,361 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
58,892 GBP2018-09-30
62,750 GBP2017-09-30
Furniture and fittings
1,867 GBP2018-09-30
2,568 GBP2017-09-30
Computers
5,508 GBP2018-09-30
6,883 GBP2017-09-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2017-09-30
Investments in Group Undertakings
1,000 GBP2018-09-30
1,000 GBP2017-09-30
Amounts Owed by Group Undertakings
Current
177,027 GBP2018-09-30
47,872 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
2,746 GBP2018-09-30
4,611 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
179,773 GBP2018-09-30
52,483 GBP2017-09-30
Trade Creditors/Trade Payables
Current
7,281 GBP2018-09-30
Other Creditors
Current
127,254 GBP2018-09-30
25,079 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,144 shares2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-70,269 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
-70,269 GBP2017-10-01 ~ 2018-09-30