64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
67,570 GBP2022-07-31
7,425 GBP2021-07-31
Debtors
322,025 GBP2022-07-31
211,096 GBP2021-07-31
Creditors
Current
239,673 GBP2022-07-31
168,512 GBP2021-07-31
Net Current Assets/Liabilities
82,352 GBP2022-07-31
42,584 GBP2021-07-31
Total Assets Less Current Liabilities
149,922 GBP2022-07-31
50,009 GBP2021-07-31
Creditors
Non-current
152,104 GBP2022-07-31
48,786 GBP2021-07-31
Net Assets/Liabilities
-2,182 GBP2022-07-31
1,223 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-2,282 GBP2022-07-31
1,123 GBP2021-07-31
Equity
-2,182 GBP2022-07-31
1,223 GBP2021-07-31
Average Number of Employees
152021-08-01 ~ 2022-07-31
82020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Computers
11,436 GBP2022-07-31
9,155 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
79,881 GBP2022-07-31
9,155 GBP2021-07-31
Motor vehicles
68,445 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,326 GBP2022-07-31
1,730 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,311 GBP2022-07-31
1,730 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,985 GBP2021-08-01 ~ 2022-07-31
Computers
2,596 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,581 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,985 GBP2022-07-31
Property, Plant & Equipment
Motor vehicles
60,460 GBP2022-07-31
Computers
7,110 GBP2022-07-31
7,425 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,314 GBP2022-07-31
73,059 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
149,889 GBP2022-07-31
92,338 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
92,822 GBP2022-07-31
45,699 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
322,025 GBP2022-07-31
211,096 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
42,781 GBP2022-07-31
33,499 GBP2021-07-31
Trade Creditors/Trade Payables
Current
17,874 GBP2022-07-31
12,950 GBP2021-07-31
Other Taxation & Social Security Payable
Current
152,025 GBP2022-07-31
118,428 GBP2021-07-31
Other Creditors
Current
26,993 GBP2022-07-31
3,635 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
82,104 GBP2022-07-31
37,577 GBP2021-07-31
Other Creditors
Non-current
47,026 GBP2022-07-31