64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
12,000 GBP2022-04-05
12,000 GBP2021-04-05
Debtors
0 GBP2022-04-05
13,395 GBP2021-04-05
Cash at bank and in hand
41,195 GBP2022-04-05
20,852 GBP2021-04-05
Current Assets
41,195 GBP2022-04-05
34,247 GBP2021-04-05
Equity
Called up share capital
10,565 GBP2022-04-05
10,565 GBP2021-04-05
10,565 GBP2020-04-05
Share premium
1,435 GBP2022-04-05
1,435 GBP2021-04-05
1,435 GBP2020-04-05
Retained earnings (accumulated losses)
-73,155 GBP2022-04-05
-40,160 GBP2021-04-05
-34,388 GBP2020-04-05
Profit/Loss
-32,995 GBP2021-04-06 ~ 2022-04-05
-5,772 GBP2020-04-06 ~ 2021-04-05
Equity
-61,155 GBP2022-04-05
Average Number of Employees
12021-04-06 ~ 2022-04-05
02020-04-06 ~ 2021-04-05
Wages/Salaries
20,000 GBP2021-04-06 ~ 2022-04-05
0 GBP2020-04-06 ~ 2021-04-05
Social Security Costs
2,557 GBP2021-04-06 ~ 2022-04-05
0 GBP2020-04-06 ~ 2021-04-05
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110 GBP2021-04-06 ~ 2022-04-05
0 GBP2020-04-06 ~ 2021-04-05
Staff Costs/Employee Benefits Expense
22,667 GBP2021-04-06 ~ 2022-04-05
0 GBP2020-04-06 ~ 2021-04-05
Investments in Subsidiaries
12,000 GBP2022-04-05
12,000 GBP2021-04-05
Finished Goods/Goods for Resale
0 GBP2022-04-05
0 GBP2021-04-05
Trade Debtors/Trade Receivables
0 GBP2022-04-05
0 GBP2021-04-05
Other Debtors
Current
0 GBP2022-04-05
0 GBP2021-04-05
Prepayments/Accrued Income
Current
0 GBP2022-04-05
0 GBP2021-04-05
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-04-05
0 GBP2021-04-05
Other Remaining Borrowings
Current
0 GBP2022-04-05
0 GBP2021-04-05
Corporation Tax Payable
Current
0 GBP2022-04-05
0 GBP2021-04-05
Other Creditors
Current
33,812 GBP2022-04-05
31,965 GBP2021-04-05
Creditors
Current
114,350 GBP2022-04-05
74,407 GBP2021-04-05
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-04-05
0 GBP2021-04-05
Bank Borrowings
0 GBP2022-04-05
0 GBP2021-04-05
Total Borrowings
Current, Amounts falling due within one year
0 GBP2022-04-05
0 GBP2021-04-05
Non-current, Amounts falling due after one year
0 GBP2022-04-05
0 GBP2021-04-05
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2022-04-05
0 GBP2021-04-05