64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,563 GBP2023-01-31
3,992 GBP2022-01-31
Fixed Assets
114,233 GBP2023-01-31
3,992 GBP2022-01-31
Debtors
Current
911,133 GBP2022-01-31
Cash at bank and in hand
2,153,792 GBP2023-01-31
1,391,788 GBP2022-01-31
Current Assets
2,153,792 GBP2023-01-31
2,302,921 GBP2022-01-31
Net Current Assets/Liabilities
2,087,202 GBP2023-01-31
2,247,333 GBP2022-01-31
Net Assets/Liabilities
2,201,435 GBP2023-01-31
2,251,325 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Share premium
1,599,900 GBP2023-01-31
1,599,900 GBP2022-01-31
Retained earnings (accumulated losses)
601,435 GBP2023-01-31
651,325 GBP2022-01-31
Equity
2,201,435 GBP2023-01-31
2,251,325 GBP2022-01-31
Average Number of Employees
02022-02-01 ~ 2023-01-31
02021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,096 GBP2023-01-31
7,096 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
7,855 GBP2023-01-31
7,096 GBP2022-01-31
Tools/Equipment for furniture and fittings
759 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,102 GBP2023-01-31
3,104 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,292 GBP2023-01-31
3,104 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
190 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
998 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,188 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
190 GBP2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
569 GBP2023-01-31
Motor vehicles
2,994 GBP2023-01-31
3,992 GBP2022-01-31
Other Debtors
911,133 GBP2022-01-31
Debtors
911,133 GBP2022-01-31
Trade Creditors/Trade Payables
55 GBP2023-01-31
141 GBP2022-01-31
Other Creditors
63,301 GBP2023-01-31
45,179 GBP2022-01-31
Accrued Liabilities
1,400 GBP2023-01-31
1,500 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31
100 shares2022-01-31