Average Number of Employees
22018-08-01 ~ 2020-01-31
22017-08-01 ~ 2018-07-31
Administrative Expenses
-6,185 GBP2018-08-01 ~ 2020-01-31
Operating Profit/Loss
-6,185 GBP2018-08-01 ~ 2020-01-31
Profit/Loss
-6,185 GBP2018-08-01 ~ 2020-01-31
Comprehensive Income/Expense
-6,185 GBP2018-08-01 ~ 2020-01-31
Fixed Assets - Investments
1 GBP2020-01-31
1 GBP2018-07-31
Fixed Assets
1 GBP2020-01-31
1 GBP2018-07-31
Debtors
Current
3,745,330 GBP2020-01-31
3,752,151 GBP2018-07-31
Cash at bank and in hand
99 GBP2020-01-31
99 GBP2018-07-31
Current Assets
3,745,429 GBP2020-01-31
3,752,250 GBP2018-07-31
Creditors
Current, Amounts falling due within one year
-3,753,365 GBP2020-01-31
-3,754,001 GBP2018-07-31
Net Current Assets/Liabilities
-7,936 GBP2020-01-31
-1,751 GBP2018-07-31
Total Assets Less Current Liabilities
-7,935 GBP2020-01-31
-1,750 GBP2018-07-31
Net Assets/Liabilities
-7,935 GBP2020-01-31
-1,750 GBP2018-07-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2018-07-31
100 GBP2017-08-01
Retained earnings (accumulated losses)
-8,035 GBP2020-01-31
-1,850 GBP2018-07-31
-1,850 GBP2017-08-01
Equity
-7,935 GBP2020-01-31
-1,750 GBP2018-07-31
-1,750 GBP2017-08-01
Profit/Loss
Retained earnings (accumulated losses)
-6,185 GBP2018-08-01 ~ 2020-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,185 GBP2018-08-01 ~ 2020-01-31
Amounts Owed by Group Undertakings
Current
3,745,230 GBP2020-01-31
3,752,051 GBP2018-07-31
Other Debtors
Current
100 GBP2020-01-31
100 GBP2018-07-31
Other Remaining Borrowings
Current
1,354,329 GBP2020-01-31
1,354,329 GBP2018-07-31
Trade Creditors/Trade Payables
Current
214 GBP2020-01-31
850 GBP2018-07-31
Amounts owed to group undertakings
Current
2,398,322 GBP2020-01-31
2,398,322 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
500 GBP2020-01-31
500 GBP2018-07-31
Creditors
Current
3,753,365 GBP2020-01-31
3,754,001 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31
100 shares2018-07-31
Par Value of Share
Class 1 ordinary share
1.002018-08-01 ~ 2020-01-31