64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Debtors
77,105 EUR2023-08-31
83,483 EUR2022-08-31
Cash at bank and in hand
249,867 EUR2023-08-31
136,579 EUR2022-08-31
Current Assets
326,972 EUR2023-08-31
220,062 EUR2022-08-31
Creditors
Current
43,041 EUR2023-08-31
14,201 EUR2022-08-31
Net Current Assets/Liabilities
283,931 EUR2023-08-31
205,861 EUR2022-08-31
Total Assets Less Current Liabilities
283,931 EUR2023-08-31
205,861 EUR2022-08-31
Net Assets/Liabilities
209,525 EUR2023-08-31
124,878 EUR2022-08-31
Equity
Called up share capital
8,800 EUR2023-08-31
8,778 EUR2022-08-31
Retained earnings (accumulated losses)
200,725 EUR2023-08-31
116,100 EUR2022-08-31
Equity
209,525 EUR2023-08-31
124,878 EUR2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
Current
17,500 EUR2023-08-31
17,500 EUR2022-08-31
Other Debtors
Current
240 EUR2023-08-31
65,969 EUR2022-08-31
Amount of value-added tax that is recoverable
Current
15 EUR2023-08-31
14 EUR2022-08-31
Prepayments/Accrued Income
Current
20,850 EUR2023-08-31
Debtors
Current, Amounts falling due within one year
38,605 EUR2023-08-31
83,483 EUR2022-08-31
Other Debtors
Non-current
38,500 EUR2023-08-31
Trade Creditors/Trade Payables
Current
173 EUR2023-08-31
7,626 EUR2022-08-31
Corporation Tax Payable
Current
35,415 EUR2023-08-31
4,065 EUR2022-08-31
Other Taxation & Social Security Payable
Current
3,370 EUR2023-08-31
2,244 EUR2022-08-31
Accrued Liabilities
Current
3,758 EUR2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,406 EUR2023-08-31
Other Creditors
Non-current
24,983 EUR2022-08-31
Bank Borrowings
Non-current, Between two and five year
18,406 EUR2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
131,843 EUR2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-47,218 EUR2022-09-01 ~ 2023-08-31