Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
-23 GBP2017-10-01 ~ 2018-09-29
Other Interest Receivable/Similar Income (Finance Income)
16,706,577 GBP2018-09-30 ~ 2019-09-28
402,000 GBP2017-10-01 ~ 2018-09-29
Interest Payable/Similar Charges (Finance Costs)
-24,295 GBP2018-09-30 ~ 2019-09-28
-94,977 GBP2017-10-01 ~ 2018-09-29
Profit/Loss on Ordinary Activities Before Tax
16,682,282 GBP2018-09-30 ~ 2019-09-28
307,000 GBP2017-10-01 ~ 2018-09-29
Profit/Loss
16,682,282 GBP2018-09-30 ~ 2019-09-28
307,000 GBP2017-10-01 ~ 2018-09-29
Comprehensive Income/Expense
16,682,282 GBP2018-09-30 ~ 2019-09-28
307,000 GBP2017-10-01 ~ 2018-09-29
Fixed Assets - Investments
4,000,000 GBP2019-09-28
4,000,000 GBP2018-09-29
Debtors
9,822,082 GBP2019-09-28
7,822,082 GBP2018-09-29
Net Current Assets/Liabilities
3,841,270 GBP2019-09-28
3,614,837 GBP2018-09-29
Total Assets Less Current Liabilities
7,841,270 GBP2019-09-28
7,614,837 GBP2018-09-29
Creditors
Non-current
-3,636,132 GBP2018-09-29
Net Assets/Liabilities
7,841,270 GBP2019-09-28
3,978,705 GBP2018-09-29
Equity
Called up share capital
1,000 GBP2019-09-28
50,000 GBP2018-09-29
50,000 GBP2017-09-30
Capital redemption reserve
3,900,000 GBP2018-09-29
Retained earnings (accumulated losses)
7,840,270 GBP2019-09-28
28,705 GBP2018-09-29
123,705 GBP2017-09-30
Equity
7,841,270 GBP2019-09-28
3,978,705 GBP2018-09-29
4,073,705 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
16,682,282 GBP2018-09-30 ~ 2019-09-28
307,000 GBP2017-10-01 ~ 2018-09-29
Dividends Paid
Retained earnings (accumulated losses)
-402,000 GBP2017-10-01 ~ 2018-09-29
Dividends Paid
-12,819,717 GBP2018-09-30 ~ 2019-09-28
Amounts Owed by Group Undertakings
Current
9,822,082 GBP2019-09-28
7,822,082 GBP2018-09-29
Bank Borrowings/Overdrafts
Current
309,498 GBP2018-09-29
Amounts owed to group undertakings
Current
5,980,812 GBP2019-09-28
3,877,548 GBP2018-09-29
Accrued Liabilities/Deferred Income
Current
20,199 GBP2018-09-29
Bank Borrowings/Overdrafts
Non-current
3,636,132 GBP2018-09-29
Bank Borrowings
3,945,630 GBP2018-09-29
Total Borrowings
Current
309,498 GBP2018-09-29
Non-current
3,636,132 GBP2018-09-29