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 - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,000 GBP2019-01-31
40,000 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,000 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,000 GBP2018-01-31
Intangible Assets
10,000 GBP2018-01-31
Debtors
121,645 GBP2019-01-31
281,032 GBP2018-01-31
Cash at bank and in hand
313 GBP2018-01-31
Current Assets
121,645 GBP2019-01-31
281,345 GBP2018-01-31
Creditors
Amounts falling due within one year
138,975 GBP2019-01-31
227,200 GBP2018-01-31
Net Current Assets/Liabilities
-17,330 GBP2019-01-31
54,145 GBP2018-01-31
Total Assets Less Current Liabilities
-17,330 GBP2019-01-31
64,145 GBP2018-01-31
Net Assets/Liabilities
-17,330 GBP2019-01-31
64,145 GBP2018-01-31
Equity
Called up share capital
100,202 GBP2019-01-31
100,202 GBP2018-01-31
Share premium
898 GBP2019-01-31
898 GBP2018-01-31
Retained earnings (accumulated losses)
-118,430 GBP2019-01-31
-36,955 GBP2018-01-31
Equity
-17,330 GBP2019-01-31
64,145 GBP2018-01-31
Intangible Assets - Gross Cost
50,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2019-01-31
40,000 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2018-02-01 ~ 2019-01-31
Trade Debtors/Trade Receivables
6,000 GBP2018-01-31
Other Debtors
121,645 GBP2019-01-31
275,032 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
550 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,385 GBP2019-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
134,000 GBP2019-01-31
224,000 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,000 GBP2018-01-31
Other Creditors
Amounts falling due within one year
2,040 GBP2019-01-31
2,200 GBP2018-01-31