64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
02022-09-01 ~ 2023-08-31
Class 4 ordinary share
02022-09-01 ~ 2023-08-31
Intangible Assets
165,000 GBP2023-08-31
Fixed Assets - Investments
9,507 GBP2023-08-31
8,465 GBP2022-08-31
Fixed Assets
174,507 GBP2023-08-31
8,465 GBP2022-08-31
Debtors
4,758,100 GBP2023-08-31
5,190,746 GBP2022-08-31
Cash at bank and in hand
101 GBP2023-08-31
1,184 GBP2022-08-31
Current Assets
4,758,201 GBP2023-08-31
5,191,930 GBP2022-08-31
Creditors
Current
13,275 GBP2023-08-31
5,223,192 GBP2022-08-31
Net Current Assets/Liabilities
4,744,926 GBP2023-08-31
-31,262 GBP2022-08-31
Total Assets Less Current Liabilities
4,919,433 GBP2023-08-31
-22,797 GBP2022-08-31
Equity
Called up share capital
206 GBP2023-08-31
103 GBP2022-08-31
103 GBP2021-08-31
Share premium
4,999,897 GBP2023-08-31
Retained earnings (accumulated losses)
-80,670 GBP2023-08-31
-22,900 GBP2022-08-31
-85,000 GBP2021-08-31
Equity
4,919,433 GBP2023-08-31
-22,797 GBP2022-08-31
-84,897 GBP2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-57,770 GBP2022-09-01 ~ 2023-08-31
62,100 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-57,770 GBP2022-09-01 ~ 2023-08-31
62,100 GBP2021-09-01 ~ 2022-08-31
Issue of Equity Instruments
Called up share capital
103 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
5,000,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
542022-09-01 ~ 2023-08-31
532021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
180,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
165,000 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
4,746,646 GBP2023-08-31
5,190,746 GBP2022-08-31
Prepayments/Accrued Income
Current
11,454 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,758,100 GBP2023-08-31
5,190,746 GBP2022-08-31
Other Remaining Borrowings
Current
5,210,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
533 GBP2023-08-31
5,192 GBP2022-08-31
Amounts owed to group undertakings
Current
1,042 GBP2023-08-31
Corporation Tax Payable
Current
100 GBP2023-08-31
Accrued Liabilities
Current
8,600 GBP2023-08-31
5,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,500 shares2023-08-31
Class 4 ordinary share
800 shares2023-08-31