64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
198,851 GBP2021-08-31
107,577 GBP2020-08-31
Fixed Assets - Investments
100 GBP2021-08-31
100 GBP2020-08-31
Fixed Assets
198,951 GBP2021-08-31
107,677 GBP2020-08-31
Total Inventories
24,013 GBP2021-08-31
24,005 GBP2020-08-31
Debtors
Current
53,941 GBP2021-08-31
129,134 GBP2020-08-31
Cash at bank and in hand
300,030 GBP2021-08-31
1,688 GBP2020-08-31
Current Assets
377,984 GBP2021-08-31
154,827 GBP2020-08-31
Net Current Assets/Liabilities
195,524 GBP2021-08-31
65,471 GBP2020-08-31
Total Assets Less Current Liabilities
394,475 GBP2021-08-31
173,148 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-119,393 GBP2021-08-31
-47,500 GBP2020-08-31
Net Assets/Liabilities
239,399 GBP2021-08-31
107,441 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
239,299 GBP2021-08-31
107,341 GBP2020-08-31
Equity
239,399 GBP2021-08-31
107,441 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
211,005 GBP2021-08-31
98,878 GBP2020-08-31
Motor vehicles
19,308 GBP2021-08-31
19,308 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
230,313 GBP2021-08-31
118,186 GBP2020-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,029 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-14,029 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,707 GBP2021-08-31
9,372 GBP2020-08-31
Motor vehicles
5,755 GBP2021-08-31
1,237 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,462 GBP2021-08-31
10,609 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,738 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
4,518 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,256 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,403 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,403 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
185,298 GBP2021-08-31
89,506 GBP2020-08-31
Motor vehicles
13,553 GBP2021-08-31
18,071 GBP2020-08-31
Investments in Subsidiaries
100 GBP2021-08-31
100 GBP2020-08-31
Cost valuation
100 GBP2020-08-31
Other types of inventories not specified separately
24,013 GBP2021-08-31
24,005 GBP2020-08-31
Other Debtors
8,800 GBP2021-08-31
6,000 GBP2020-08-31
Prepayments
45,141 GBP2021-08-31
123,134 GBP2020-08-31
Total Borrowings
Current, Amounts falling due within one year
34,023 GBP2021-08-31
1,661 GBP2020-08-31
Trade Creditors/Trade Payables
24,600 GBP2021-08-31
Amounts Owed to Related Parties
81,899 GBP2021-08-31
32,995 GBP2020-08-31
Taxation/Social Security Payable
18,395 GBP2021-08-31
10,206 GBP2020-08-31
Accrued Liabilities
2,006 GBP2021-08-31
3,000 GBP2020-08-31
Other Creditors
21,537 GBP2021-08-31
41,494 GBP2020-08-31
Total Borrowings
Non-current, Amounts falling due after one year
119,393 GBP2021-08-31
47,500 GBP2020-08-31
Bank Borrowings
Non-current
36,965 GBP2021-08-31
47,500 GBP2020-08-31
Total Borrowings
Non-current
119,393 GBP2021-08-31
47,500 GBP2020-08-31
Bank Borrowings
Current
10,331 GBP2021-08-31
1,661 GBP2020-08-31
Total Borrowings
Current
34,023 GBP2021-08-31
1,661 GBP2020-08-31