64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
24,785 GBP2024-08-31
29,281 GBP2023-08-31
Fixed Assets - Investments
56 GBP2024-08-31
56 GBP2023-08-31
Debtors
Current
85,718 GBP2024-08-31
77,913 GBP2023-08-31
Cash at bank and in hand
62,962 GBP2024-08-31
128,081 GBP2023-08-31
Creditors
Non-current
-9,991 GBP2024-08-31
-19,924 GBP2023-08-31
Net Assets/Liabilities
51,786 GBP2024-08-31
101,467 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
50,786 GBP2024-08-31
100,467 GBP2023-08-31
Equity
51,786 GBP2024-08-31
101,467 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,215 GBP2024-08-31
21,215 GBP2023-08-31
Office equipment
1,881 GBP2024-08-31
1,881 GBP2023-08-31
Computers
12,207 GBP2024-08-31
12,207 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,303 GBP2024-08-31
35,303 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Office equipment
1,433 GBP2024-08-31
1,006 GBP2023-08-31
Computers
9,085 GBP2024-08-31
5,016 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,518 GBP2024-08-31
6,022 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
427 GBP2023-09-01 ~ 2024-08-31
Computers
4,069 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,496 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
21,215 GBP2024-08-31
21,215 GBP2023-08-31
Office equipment
448 GBP2024-08-31
875 GBP2023-08-31
Computers
3,122 GBP2024-08-31
7,191 GBP2023-08-31
Investments in Subsidiaries
Cost valuation
56 GBP2024-08-31
56 GBP2023-08-31
Investments in Subsidiaries
56 GBP2024-08-31
56 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
78,682 GBP2024-08-31
77,913 GBP2023-08-31
Other Debtors
Current
7,036 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,322 GBP2024-08-31
6,901 GBP2023-08-31
Other Creditors
Current
8,408 GBP2024-08-31
7,917 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,991 GBP2024-08-31
19,924 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
750 GBP2023-09-01 ~ 2024-08-31
750 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2024-08-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
250 GBP2023-09-01 ~ 2024-08-31
250 GBP2022-09-01 ~ 2023-08-31