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
21,467 GBP2021-03-31
15,266 GBP2020-03-31
Fixed Assets - Investments
14,515 GBP2021-03-31
14,515 GBP2020-03-31
Fixed Assets
35,982 GBP2021-03-31
29,781 GBP2020-03-31
Debtors
793,833 GBP2021-03-31
804,621 GBP2020-03-31
Cash at bank and in hand
342,870 GBP2021-03-31
882,002 GBP2020-03-31
Current Assets
1,136,703 GBP2021-03-31
1,686,623 GBP2020-03-31
Creditors
Current
106,887 GBP2021-03-31
469,674 GBP2020-03-31
Net Current Assets/Liabilities
1,029,816 GBP2021-03-31
1,216,949 GBP2020-03-31
Total Assets Less Current Liabilities
1,065,798 GBP2021-03-31
1,246,730 GBP2020-03-31
Net Assets/Liabilities
1,061,719 GBP2021-03-31
1,243,208 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,061,619 GBP2021-03-31
1,243,108 GBP2020-03-31
Equity
1,061,719 GBP2021-03-31
1,243,208 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,530 GBP2021-03-31
15,030 GBP2020-03-31
Computers
13,247 GBP2021-03-31
6,892 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
35,777 GBP2021-03-31
21,922 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,562 GBP2021-03-31
3,316 GBP2020-03-31
Computers
6,748 GBP2021-03-31
3,340 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,310 GBP2021-03-31
6,656 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,246 GBP2020-04-01 ~ 2021-03-31
Computers
3,408 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,654 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
14,968 GBP2021-03-31
11,714 GBP2020-03-31
Computers
6,499 GBP2021-03-31
3,552 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
14,515 GBP2020-03-31
Investments in Group Undertakings
14,515 GBP2021-03-31
14,515 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,298 GBP2021-03-31
390,169 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
762,081 GBP2021-03-31
396,030 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
25,454 GBP2021-03-31
18,422 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
793,833 GBP2021-03-31
804,621 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,356 GBP2021-03-31
51,050 GBP2020-03-31
Amounts owed to group undertakings
Current
11,562 GBP2021-03-31
144,135 GBP2020-03-31
Other Taxation & Social Security Payable
Current
54,332 GBP2021-03-31
201,020 GBP2020-03-31
Other Creditors
Current
37,637 GBP2021-03-31
73,469 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,600 GBP2021-03-31
75,600 GBP2020-03-31
Between one and five year
56,700 GBP2021-03-31
132,300 GBP2020-03-31
All periods
132,300 GBP2021-03-31
207,900 GBP2020-03-31