64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
24,864 GBP2023-08-31
25,891 GBP2022-08-31
Debtors
Current
455,751 GBP2023-08-31
1,383,090 GBP2022-08-31
Cash at bank and in hand
351,488 GBP2023-08-31
221,326 GBP2022-08-31
Creditors
Non-current
-833,333 GBP2023-08-31
-833,333 GBP2022-08-31
Net Assets/Liabilities
-497,084 GBP2023-08-31
464,406 GBP2022-08-31
Equity
Called up share capital
12 GBP2023-08-31
11 GBP2022-08-31
Share premium
1,859,989 GBP2023-08-31
1,859,989 GBP2022-08-31
Retained earnings (accumulated losses)
-2,357,085 GBP2023-08-31
-1,395,594 GBP2022-08-31
Equity
-497,084 GBP2023-08-31
464,406 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
39,415 GBP2023-08-31
33,279 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
39,415 GBP2023-08-31
33,279 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,551 GBP2023-08-31
7,388 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,551 GBP2023-08-31
7,388 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,163 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,163 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
24,864 GBP2023-08-31
25,891 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
132,995 GBP2023-08-31
36,912 GBP2022-08-31
Other Debtors
Current
322,756 GBP2023-08-31
1,346,178 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-31
31,729 GBP2022-08-31
Trade Creditors/Trade Payables
Current
40,166 GBP2023-08-31
72,417 GBP2022-08-31
Other Creditors
Current
416,464 GBP2023-08-31
207,466 GBP2022-08-31
Non-current
833,333 GBP2023-08-31
833,333 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,217 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
12 GBP2022-09-01 ~ 2023-08-31
11 GBP2021-09-01 ~ 2022-08-31