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.
Intangible Assets
323,167 GBP2018-04-30
337,167 GBP2017-04-30
Fixed Assets - Investments
100 GBP2018-04-30
100 GBP2017-04-30
Fixed Assets
323,267 GBP2018-04-30
337,267 GBP2017-04-30
Debtors
Current
60,268 GBP2018-04-30
79,678 GBP2017-04-30
Cash at bank and in hand
22,191 GBP2018-04-30
3,913 GBP2017-04-30
Current Assets
82,459 GBP2018-04-30
83,591 GBP2017-04-30
Creditors
Current, Amounts falling due within one year
-136,940 GBP2018-04-30
-126,029 GBP2017-04-30
Net Current Assets/Liabilities
-54,481 GBP2018-04-30
-42,438 GBP2017-04-30
Total Assets Less Current Liabilities
268,786 GBP2018-04-30
294,829 GBP2017-04-30
Creditors
Non-current, Amounts falling due after one year
-247,913 GBP2018-04-30
-282,913 GBP2017-04-30
Net Assets/Liabilities
20,873 GBP2018-04-30
11,916 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
20,773 GBP2018-04-30
11,816 GBP2017-04-30
Equity
20,873 GBP2018-04-30
11,916 GBP2017-04-30
Average Number of Employees
32017-05-01 ~ 2018-04-30
32016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
350,000 GBP2018-04-30
350,000 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,833 GBP2018-04-30
12,833 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,000 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
323,167 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
8,555 GBP2017-04-30
Other Debtors
Current
538 GBP2018-04-30
100 GBP2017-04-30
Prepayments/Accrued Income
Current
59,730 GBP2018-04-30
71,023 GBP2017-04-30
Trade Creditors/Trade Payables
Current
23,700 GBP2018-04-30
21,545 GBP2017-04-30
Amounts owed to group undertakings
Current
5,200 GBP2017-04-30
Corporation Tax Payable
Current
2,395 GBP2018-04-30
2,954 GBP2017-04-30
Other Taxation & Social Security Payable
Current
4,430 GBP2017-04-30
Other Creditors
Current
100 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
110,845 GBP2018-04-30
91,800 GBP2017-04-30
Creditors
Current
136,940 GBP2018-04-30
126,029 GBP2017-04-30
Non-current
247,913 GBP2018-04-30
282,913 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,000 GBP2018-04-30
110,208 GBP2017-04-30
Between one and five year
460,000 GBP2018-04-30
460,000 GBP2017-04-30
More than five year
2,079,583 GBP2018-04-30
2,194,583 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,654,583 GBP2018-04-30
2,764,791 GBP2017-04-30