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
208,503 GBP2020-03-31
10,003 GBP2018-09-30
Dividends Paid on Shares
10,003 GBP2017-09-04 ~ 2018-09-30
Property, Plant & Equipment
648,167 GBP2020-03-31
1,045,730 GBP2018-09-30
Fixed Assets
856,670 GBP2020-03-31
1,055,733 GBP2018-09-30
Total Inventories
487,163 GBP2020-03-31
24,997 GBP2018-09-30
Debtors
3,046,056 GBP2020-03-31
2,327,168 GBP2018-09-30
Cash at bank and in hand
25,918 GBP2020-03-31
Current Assets
3,559,137 GBP2020-03-31
2,352,165 GBP2018-09-30
Net Current Assets/Liabilities
-204,443 GBP2020-03-31
66,113 GBP2018-09-30
Total Assets Less Current Liabilities
652,227 GBP2020-03-31
1,121,846 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-621,746 GBP2018-09-30
Net Assets/Liabilities
652,227 GBP2020-03-31
500,100 GBP2018-09-30
Equity
Called up share capital
260 GBP2020-03-31
200 GBP2018-09-30
Share premium
799,740 GBP2020-03-31
499,900 GBP2018-09-30
Retained earnings (accumulated losses)
-147,773 GBP2020-03-31
Equity
652,227 GBP2020-03-31
500,100 GBP2018-09-30
Average Number of Employees
962018-10-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
10,003 GBP2020-03-31
10,003 GBP2018-09-30
Intangible Assets - Gross Cost
210,003 GBP2020-03-31
10,003 GBP2018-09-30
Other than goodwill
200,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2018-10-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2018-10-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,500 GBP2020-03-31
Intangible Assets
Net goodwill
8,503 GBP2020-03-31
10,003 GBP2018-09-30
Other than goodwill
200,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
752,951 GBP2020-03-31
1,045,730 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Other
-292,779 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
137,553 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,769 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,784 GBP2020-03-31
Property, Plant & Equipment
Other
648,167 GBP2020-03-31
1,045,730 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
2,115,106 GBP2020-03-31
2,002,067 GBP2018-09-30
Amounts Owed By Related Parties
249,444 GBP2020-03-31
Current
311,032 GBP2018-09-30
Other Debtors
Amounts falling due within one year
444,720 GBP2020-03-31
14,069 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
2,809,270 GBP2020-03-31
2,327,168 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
109,947 GBP2020-03-31
283,984 GBP2018-09-30
Other Remaining Borrowings
Current
1,718,631 GBP2020-03-31
2,002,068 GBP2018-09-30
Trade Creditors/Trade Payables
Current
609,450 GBP2020-03-31
Amounts owed to group undertakings
Current
352,888 GBP2020-03-31
Other Taxation & Social Security Payable
Current
541,427 GBP2020-03-31
Other Creditors
Current
9,669 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
421,568 GBP2020-03-31
Creditors
Current
3,763,580 GBP2020-03-31
2,286,052 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
621,746 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2020-03-31