Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-10-01 ~ 2020-09-30
Fixed Assets - Investments
3,724,430 GBP2020-09-30
3,724,430 GBP2019-09-30
Fixed Assets
3,724,430 GBP2020-09-30
3,724,430 GBP2019-09-30
Debtors
22,170,063 GBP2020-09-30
21,248,673 GBP2019-09-30
Cash at bank and in hand
39,443 GBP2020-09-30
39,443 GBP2019-09-30
Current Assets
22,209,506 GBP2020-09-30
21,288,116 GBP2019-09-30
Net Current Assets/Liabilities
19,526,534 GBP2020-09-30
18,845,980 GBP2019-09-30
Total Assets Less Current Liabilities
23,250,964 GBP2020-09-30
22,570,410 GBP2019-09-30
Net Assets/Liabilities
23,250,964 GBP2020-09-30
22,570,410 GBP2019-09-30
Equity
Called up share capital
412 GBP2020-09-30
412 GBP2019-09-30
412 GBP2018-09-30
Share premium
1,193,805 GBP2020-09-30
1,193,805 GBP2019-09-30
1,193,805 GBP2018-09-30
Retained earnings (accumulated losses)
20,521,746 GBP2020-09-30
19,841,192 GBP2019-09-30
17,985,053 GBP2018-09-30
Equity
23,250,964 GBP2020-09-30
22,570,410 GBP2019-09-30
20,714,271 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
680,554 GBP2019-10-01 ~ 2020-09-30
1,856,139 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
680,554 GBP2019-10-01 ~ 2020-09-30
1,856,139 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
680,554 GBP2019-10-01 ~ 2020-09-30
1,856,139 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
680,554 GBP2019-10-01 ~ 2020-09-30
1,856,139 GBP2018-10-01 ~ 2019-09-30
Amounts invested in assets
Cost valuation, Non-current
3,724,430 GBP2020-09-30
Non-current
3,724,430 GBP2020-09-30
3,724,430 GBP2019-09-30
Other Debtors
22,170,063 GBP2020-09-30
21,248,673 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,909 GBP2020-09-30
73 GBP2019-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,679,191 GBP2020-09-30
1,827,870 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
612,393 GBP2019-09-30
Other Creditors
Amounts falling due within one year
1,872 GBP2020-09-30
1,800 GBP2019-09-30