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
83,503 GBP2018-09-30
41,384 GBP2017-09-30
Fixed Assets
83,503 GBP2018-09-30
41,384 GBP2017-09-30
Total Inventories
8,030 GBP2018-09-30
6,700 GBP2017-09-30
Debtors
96,085 GBP2018-09-30
172,725 GBP2017-09-30
Cash at bank and in hand
2,172 GBP2018-09-30
46,567 GBP2017-09-30
Current Assets
106,287 GBP2018-09-30
225,992 GBP2017-09-30
Net Current Assets/Liabilities
-941,799 GBP2018-09-30
-517,824 GBP2017-09-30
Total Assets Less Current Liabilities
-858,296 GBP2018-09-30
-476,440 GBP2017-09-30
Net Assets/Liabilities
-858,296 GBP2018-09-30
-476,440 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
-858,297 GBP2018-09-30
-476,441 GBP2017-09-30
Equity
-858,296 GBP2018-09-30
-476,440 GBP2017-09-30
Average Number of Employees
402017-10-01 ~ 2018-09-30
352016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Other
99,052 GBP2018-09-30
45,927 GBP2017-10-01
Intangible Assets - Gross Cost
99,052 GBP2018-09-30
45,927 GBP2017-10-01
Intangible Assets - Accumulated Amortisation & Impairment
15,549 GBP2018-09-30
4,543 GBP2017-10-01
Intangible Assets - Increase From Amortisation Charge for Year
11,006 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Other
83,503 GBP2018-09-30
41,384 GBP2017-09-30
Raw materials and consumables
8,030 GBP2018-09-30
6,700 GBP2017-09-30
Trade Debtors/Trade Receivables
56,029 GBP2018-09-30
95,958 GBP2017-09-30
Prepayments/Accrued Income
40,056 GBP2018-09-30
76,767 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,075 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
247,071 GBP2018-09-30
128,430 GBP2017-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
358,009 GBP2018-09-30
205,308 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
120,297 GBP2018-09-30
153,763 GBP2017-09-30
Loans received from directors
Amounts falling due within one year
106,544 GBP2018-09-30
63,546 GBP2017-09-30
Other Creditors
Amounts falling due within one year
65,686 GBP2018-09-30
138,958 GBP2017-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,411 GBP2018-09-30
5,303 GBP2017-09-30