64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
73,024 GBP2023-08-31
85,911 GBP2022-08-31
Fixed Assets - Investments
200 GBP2023-08-31
200 GBP2022-08-31
Fixed Assets
73,224 GBP2023-08-31
86,111 GBP2022-08-31
Debtors
2,177,794 GBP2023-08-31
1,612,385 GBP2022-08-31
Cash at bank and in hand
3,742,471 GBP2023-08-31
3,187,570 GBP2022-08-31
Current Assets
5,920,265 GBP2023-08-31
4,799,955 GBP2022-08-31
Net Assets/Liabilities
5,773,606 GBP2023-08-31
4,706,693 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
5,773,506 GBP2023-08-31
4,706,593 GBP2022-08-31
3,503,707 GBP2021-08-31
Profit/Loss
1,068,913 GBP2022-09-01 ~ 2023-08-31
1,206,886 GBP2021-09-01 ~ 2022-08-31
Equity
5,773,606 GBP2023-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Wages/Salaries
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,750,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,750,000 GBP2022-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,683 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,659 GBP2023-08-31
34,772 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,887 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
73,024 GBP2023-08-31
85,911 GBP2022-08-31
Investments in Subsidiaries
200 GBP2023-08-31
200 GBP2022-08-31
Finished Goods/Goods for Resale
0 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
0 GBP2023-08-31
0 GBP2022-08-31
Amount of corporation tax that is recoverable
826 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
170,000 GBP2023-08-31
0 GBP2022-08-31
Prepayments/Accrued Income
Current
0 GBP2023-08-31
0 GBP2022-08-31
Corporation Tax Payable
Current
156,717 GBP2023-08-31
117,483 GBP2022-08-31
Other Creditors
Current
2,000 GBP2023-08-31
0 GBP2022-08-31
Creditors
Current
201,627 GBP2023-08-31
157,895 GBP2022-08-31