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.
Administrative Expenses
-184,441 GBP2017-08-01 ~ 2018-07-31
-202,500 GBP2016-08-01 ~ 2017-07-31
Operating Profit/Loss
-184,441 GBP2017-08-01 ~ 2018-07-31
-202,500 GBP2016-08-01 ~ 2017-07-31
Profit/Loss on Ordinary Activities Before Tax
-184,441 GBP2017-08-01 ~ 2018-07-31
-202,500 GBP2016-08-01 ~ 2017-07-31
Profit/Loss
-184,441 GBP2017-08-01 ~ 2018-07-31
-202,500 GBP2016-08-01 ~ 2017-07-31
Comprehensive Income/Expense
-184,441 GBP2017-08-01 ~ 2018-07-31
-202,500 GBP2016-08-01 ~ 2017-07-31
Fixed Assets - Investments
175,004 GBP2018-07-31
175,004 GBP2017-07-31
Debtors
1,992,965 GBP2018-07-31
37,748 GBP2017-07-31
Cash at bank and in hand
28,024 GBP2018-07-31
11,152 GBP2017-07-31
Current Assets
2,020,989 GBP2018-07-31
48,900 GBP2017-07-31
Net Current Assets/Liabilities
1,875,829 GBP2018-07-31
-202,504 GBP2017-07-31
Net Assets/Liabilities
2,050,833 GBP2018-07-31
-27,500 GBP2017-07-31
Equity
Called up share capital
190,148 GBP2018-07-31
175,000 GBP2017-07-31
175,000 GBP2016-07-31
Share premium
2,247,626 GBP2018-07-31
Retained earnings (accumulated losses)
-386,941 GBP2018-07-31
-202,500 GBP2017-07-31
Equity
2,050,833 GBP2018-07-31
-27,500 GBP2017-07-31
175,000 GBP2016-07-31
Profit/Loss
Retained earnings (accumulated losses)
-184,441 GBP2017-08-01 ~ 2018-07-31
-202,500 GBP2016-08-01 ~ 2017-07-31
Issue of Equity Instruments
Called up share capital
15,148 GBP2017-08-01 ~ 2018-07-31
Issue of Equity Instruments
2,262,774 GBP2017-08-01 ~ 2018-07-31
Audit Fees/Expenses
2,500 GBP2017-08-01 ~ 2018-07-31
2,500 GBP2016-08-01 ~ 2017-07-31
Director Remuneration
150,000 GBP2017-08-01 ~ 2018-07-31
200,000 GBP2016-08-01 ~ 2017-07-31
Wages/Salaries
150,000 GBP2017-08-01 ~ 2018-07-31
200,000 GBP2016-08-01 ~ 2017-07-31
Average number of employees in administration and support functions
22017-08-01 ~ 2018-07-31
22016-08-01 ~ 2017-07-31
Investments in Group Undertakings
175,004 GBP2018-07-31
175,004 GBP2017-07-31
Amounts owed by group undertakings and participating interests
1,902,287 GBP2018-07-31
37,748 GBP2017-07-31
Other Debtors
90,678 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,314 GBP2018-07-31
Other Creditors
Amounts falling due within one year
116,846 GBP2018-07-31
251,404 GBP2017-07-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2017-08-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,014,800 shares2018-07-31
Nominal value of allotted share capital
Class 1 ordinary share
190,148 GBP2017-08-01 ~ 2018-07-31
175,000 GBP2016-08-01 ~ 2017-07-31