64209 - Activities Of Other Holding Companies N.e.c.
Equity
6,754,674 GBP2024-08-31
8,561,216 GBP2023-08-31
Property, Plant & Equipment
62,071 GBP2024-08-31
73,024 GBP2023-08-31
Fixed Assets - Investments
200 GBP2024-08-31
200 GBP2023-08-31
Fixed Assets
62,271 GBP2024-08-31
73,224 GBP2023-08-31
Debtors
2,542,799 GBP2024-08-31
2,177,794 GBP2023-08-31
Cash at bank and in hand
4,288,110 GBP2024-08-31
3,742,471 GBP2023-08-31
Current Assets
6,830,909 GBP2024-08-31
5,920,265 GBP2023-08-31
Net Current Assets/Liabilities
6,707,921 GBP2024-08-31
5,718,638 GBP2023-08-31
Total Assets Less Current Liabilities
6,770,192 GBP2024-08-31
5,791,862 GBP2023-08-31
Net Assets/Liabilities
6,754,674 GBP2024-08-31
5,773,606 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
6,754,574 GBP2024-08-31
5,773,506 GBP2023-08-31
4,706,593 GBP2022-08-31
Profit/Loss
982,068 GBP2023-09-01 ~ 2024-08-31
1,068,913 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Wages/Salaries
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,750,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,750,000 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,683 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,612 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
62,071 GBP2024-08-31
73,024 GBP2023-08-31
Investments in Subsidiaries
200 GBP2024-08-31
200 GBP2023-08-31
Finished Goods/Goods for Resale
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
0 GBP2023-08-31
Amount of corporation tax that is recoverable
0 GBP2024-08-31
826 GBP2023-08-31
Other Debtors
Current
170,000 GBP2024-08-31
170,000 GBP2023-08-31
Prepayments/Accrued Income
Current
0 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
78,900 GBP2024-08-31
156,717 GBP2023-08-31
Other Creditors
Current
1,000 GBP2024-08-31
2,000 GBP2023-08-31
Creditors
Current
122,988 GBP2024-08-31
201,627 GBP2023-08-31