64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
10,000 GBP2023-08-31
0 GBP2022-08-31
Debtors
3,733,486 GBP2023-08-31
0 GBP2022-08-31
Current assets - Investments
100,000 GBP2023-08-31
0 GBP2022-08-31
Cash at bank and in hand
899,999 GBP2023-08-31
0 GBP2022-08-31
Current Assets
4,733,485 GBP2023-08-31
0 GBP2022-08-31
Net Assets/Liabilities
128,902 GBP2023-08-31
0 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
0 GBP2022-08-31
0 GBP2021-08-31
Retained earnings (accumulated losses)
118,902 GBP2023-08-31
0 GBP2022-08-31
0 GBP2021-08-31
Profit/Loss
118,902 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Issue of Equity Instruments
Called up share capital
10,000 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
10,000 GBP2022-09-01 ~ 2023-08-31
Equity
128,902 GBP2023-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Wages/Salaries
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Investments in Subsidiaries
10,000 GBP2023-08-31
0 GBP2022-08-31
Finished Goods/Goods for Resale
0 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
0 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
878,793 GBP2023-08-31
0 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-08-31
0 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
488,795 GBP2023-08-31
0 GBP2022-08-31
Creditors
Current
561,745 GBP2023-08-31
0 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-08-31
0 GBP2022-08-31
Other Remaining Borrowings
Non-current
4,052,838 GBP2023-08-31
0 GBP2022-08-31
Bank Overdrafts
0 GBP2023-08-31
0 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Non-current, Amounts falling due after one year
4,052,838 GBP2023-08-31
0 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31