64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 3 ordinary share
02023-09-01 ~ 2024-08-31
Class 4 ordinary share
02023-09-01 ~ 2024-08-31
Intangible Assets
147,000 GBP2024-08-31
165,000 GBP2023-08-31
Fixed Assets - Investments
1,144 GBP2024-08-31
9,507 GBP2023-08-31
Fixed Assets
148,144 GBP2024-08-31
174,507 GBP2023-08-31
Debtors
4,770,619 GBP2024-08-31
4,758,100 GBP2023-08-31
Cash at bank and in hand
652 GBP2024-08-31
101 GBP2023-08-31
Current Assets
4,771,271 GBP2024-08-31
4,758,201 GBP2023-08-31
Creditors
Current
12,803 GBP2024-08-31
13,275 GBP2023-08-31
Net Current Assets/Liabilities
4,758,468 GBP2024-08-31
4,744,926 GBP2023-08-31
Total Assets Less Current Liabilities
4,906,612 GBP2024-08-31
4,919,433 GBP2023-08-31
Equity
Called up share capital
206 GBP2024-08-31
206 GBP2023-08-31
103 GBP2022-08-31
Share premium
4,999,897 GBP2024-08-31
4,999,897 GBP2023-08-31
Retained earnings (accumulated losses)
-93,491 GBP2024-08-31
-80,670 GBP2023-08-31
-22,900 GBP2022-08-31
Equity
4,906,612 GBP2024-08-31
4,919,433 GBP2023-08-31
-22,797 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,821 GBP2023-09-01 ~ 2024-08-31
-57,770 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-12,821 GBP2023-09-01 ~ 2024-08-31
-57,770 GBP2022-09-01 ~ 2023-08-31
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
592023-09-01 ~ 2024-08-31
542022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
180,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
33,000 GBP2024-08-31
15,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
18,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
147,000 GBP2024-08-31
165,000 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
4,759,289 GBP2024-08-31
4,746,646 GBP2023-08-31
Prepayments/Accrued Income
Current
11,330 GBP2024-08-31
11,454 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,770,619 GBP2024-08-31
Current, Amounts falling due within one year
4,758,100 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16 GBP2024-08-31
533 GBP2023-08-31
Amounts owed to group undertakings
Current
1,098 GBP2024-08-31
1,042 GBP2023-08-31
Corporation Tax Payable
Current
100 GBP2023-08-31
Accrued Liabilities
Current
7,689 GBP2024-08-31
8,600 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,500 shares2024-08-31
Class 4 ordinary share
800 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-12,821 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-12,821 GBP2023-09-01 ~ 2024-08-31