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.
Property, Plant & Equipment
791 GBP2018-06-30
Fixed Assets - Investments
48 GBP2018-06-30
Fixed Assets
839 GBP2018-06-30
Total Inventories
149,092 GBP2018-06-30
Debtors
277,441 GBP2018-06-30
Cash at bank and in hand
357,209 GBP2018-06-30
Current Assets
783,742 GBP2018-06-30
Net Current Assets/Liabilities
716,427 GBP2018-06-30
Total Assets Less Current Liabilities
717,266 GBP2018-06-30
Creditors
Non-current, Amounts falling due after one year
-483,378 GBP2018-06-30
Net Assets/Liabilities
233,888 GBP2018-06-30
Equity
Called up share capital
50 GBP2018-06-30
Share premium
923,698 GBP2018-06-30
Retained earnings (accumulated losses)
-689,860 GBP2018-06-30
Equity
233,888 GBP2018-06-30
Average Number of Employees
22017-06-29 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
791 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
791 GBP2018-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
791 GBP2018-06-30
Investments in Subsidiaries
48 GBP2018-06-30
Finished Goods/Goods for Resale
149,092 GBP2018-06-30
Trade Debtors/Trade Receivables
11,623 GBP2018-06-30
Amounts Owed By Related Parties
238,841 GBP2018-06-30
Debtors
Current
277,441 GBP2018-06-30
Trade Creditors/Trade Payables
52,704 GBP2018-06-30
Taxation/Social Security Payable
4,478 GBP2018-06-30
Other Creditors
10,133 GBP2018-06-30
Total Borrowings
Non-current, Amounts falling due after one year
483,378 GBP2018-06-30
Par Value of Share
Class 1 ordinary share
0.0000012017-06-29 ~ 2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,359,724 shares2018-06-30
Director Remuneration
33,333 GBP2017-06-29 ~ 2018-06-30