64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02021-09-01 ~ 2022-08-31
02020-09-01 ~ 2021-08-31
Administrative Expenses
-109,880 GBP2021-09-01 ~ 2022-08-31
2,106 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
109,880 GBP2021-09-01 ~ 2022-08-31
-2,106 GBP2020-09-01 ~ 2021-08-31
Other Interest Receivable/Similar Income (Finance Income)
89 GBP2021-09-01 ~ 2022-08-31
26 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
109,969 GBP2021-09-01 ~ 2022-08-31
157,920 GBP2020-09-01 ~ 2021-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,561 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
88,408 GBP2021-09-01 ~ 2022-08-31
157,920 GBP2020-09-01 ~ 2021-08-31
Fixed Assets - Investments
11 GBP2022-08-31
1,011 GBP2021-08-31
Debtors
1,378,750 GBP2022-08-31
107,350 GBP2021-08-31
Cash at bank and in hand
52,461 GBP2022-08-31
977,503 GBP2021-08-31
Current Assets
1,431,211 GBP2022-08-31
1,084,853 GBP2021-08-31
Creditors
Current
1,340,980 GBP2022-08-31
1,084,030 GBP2021-08-31
Net Current Assets/Liabilities
90,231 GBP2022-08-31
823 GBP2021-08-31
Total Assets Less Current Liabilities
90,242 GBP2022-08-31
1,834 GBP2021-08-31
Equity
Called up share capital
22 GBP2022-08-31
22 GBP2021-08-31
Retained earnings (accumulated losses)
90,220 GBP2022-08-31
1,812 GBP2021-08-31
Equity
90,242 GBP2022-08-31
1,834 GBP2021-08-31
Investments in Group Undertakings
Cost valuation
11 GBP2022-08-31
1,011 GBP2021-08-31
Investments in Group Undertakings
11 GBP2022-08-31
1,011 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
1,378,750 GBP2022-08-31
107,350 GBP2021-08-31
Trade Creditors/Trade Payables
Current
2,490 GBP2022-08-31
1,501 GBP2021-08-31
Amounts owed to group undertakings
Current
1,309,929 GBP2022-08-31
1,080,029 GBP2021-08-31
Other Taxation & Social Security Payable
Current
21,561 GBP2022-08-31
Other Creditors
Current
7,000 GBP2022-08-31
2,500 GBP2021-08-31