64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
13,680 GBP2022-04-30
67,684 GBP2021-02-28
Total Inventories
244,666 GBP2022-04-30
181,930 GBP2021-02-28
Debtors
217,309 GBP2022-04-30
311,904 GBP2021-02-28
Cash at bank and in hand
6,061 GBP2022-04-30
6,105 GBP2021-02-28
Current Assets
468,036 GBP2022-04-30
499,939 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-434,143 GBP2022-04-30
-387,951 GBP2021-02-28
Net Current Assets/Liabilities
33,893 GBP2022-04-30
111,988 GBP2021-02-28
Total Assets Less Current Liabilities
47,573 GBP2022-04-30
179,672 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-41,663 GBP2022-04-30
-100,766 GBP2021-02-28
Net Assets/Liabilities
5,910 GBP2022-04-30
78,906 GBP2021-02-28
Equity
Called up share capital
15 GBP2022-04-30
15 GBP2021-02-28
Retained earnings (accumulated losses)
5,895 GBP2022-04-30
78,891 GBP2021-02-28
Equity
5,910 GBP2022-04-30
78,906 GBP2021-02-28
Average Number of Employees
82021-03-01 ~ 2022-04-30
82019-09-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,317 GBP2022-04-30
0 GBP2021-02-28
Computers
23,340 GBP2022-04-30
23,340 GBP2021-02-28
Motor vehicles
0 GBP2022-04-30
69,395 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
29,657 GBP2022-04-30
92,735 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2021-03-01 ~ 2022-04-30
Motor vehicles
-69,395 GBP2021-03-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-69,395 GBP2021-03-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
496 GBP2022-04-30
0 GBP2021-02-28
Computers
15,481 GBP2022-04-30
7,702 GBP2021-02-28
Motor vehicles
0 GBP2022-04-30
17,349 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,977 GBP2022-04-30
25,051 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
496 GBP2021-03-01 ~ 2022-04-30
Computers
7,779 GBP2021-03-01 ~ 2022-04-30
Motor vehicles
13,011 GBP2021-03-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,286 GBP2021-03-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2021-03-01 ~ 2022-04-30
Motor vehicles
-30,360 GBP2021-03-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,360 GBP2021-03-01 ~ 2022-04-30
Property, Plant & Equipment
Improvements to leasehold property
5,821 GBP2022-04-30
0 GBP2021-02-28
Computers
7,859 GBP2022-04-30
15,638 GBP2021-02-28
Motor vehicles
0 GBP2022-04-30
52,046 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
76,994 GBP2022-04-30
107,529 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
111,420 GBP2022-04-30
77,993 GBP2021-02-28
Other Debtors
Amounts falling due within one year
28,895 GBP2022-04-30
126,367 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
217,309 GBP2022-04-30
311,889 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
5,886 GBP2022-04-30
8,333 GBP2021-02-28
Trade Creditors/Trade Payables
Current
80,398 GBP2022-04-30
287,433 GBP2021-02-28
Amounts owed to group undertakings
Current
18,049 GBP2022-04-30
0 GBP2021-02-28
Other Taxation & Social Security Payable
Current
89,666 GBP2022-04-30
36,418 GBP2021-02-28
Other Creditors
Current
240,144 GBP2022-04-30
55,767 GBP2021-02-28
Creditors
Current
434,143 GBP2022-04-30
387,951 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
41,663 GBP2022-04-30
41,667 GBP2021-02-28
Other Creditors
Non-current
0 GBP2022-04-30
59,099 GBP2021-02-28
Creditors
Non-current
41,663 GBP2022-04-30
100,766 GBP2021-02-28