Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,677,193 GBP2017-12-31
Fixed Assets
1,677,193 GBP2017-12-31
Debtors
Current
419,473 GBP2017-12-31
Cash at bank and in hand
3,647,553 GBP2017-12-31
100 GBP2016-07-31
Current Assets
4,067,026 GBP2017-12-31
100 GBP2016-07-31
Creditors
Current, Amounts falling due within one year
-949,844 GBP2017-12-31
Net Current Assets/Liabilities
3,117,182 GBP2017-12-31
100 GBP2016-07-31
Total Assets Less Current Liabilities
4,794,375 GBP2017-12-31
100 GBP2016-07-31
Creditors
Non-current, Amounts falling due after one year
-4,959,258 GBP2017-12-31
Net Assets/Liabilities
-164,883 GBP2017-12-31
100 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-164,983 GBP2017-12-31
Equity
-164,883 GBP2017-12-31
100 GBP2016-07-31
Other Debtors
Current
400,553 GBP2017-12-31
Debtors - Deferred Tax Asset
Current
18,920 GBP2017-12-31
Bank Borrowings
Current
100,000 GBP2017-12-31
Trade Creditors/Trade Payables
Current
669,778 GBP2017-12-31
Amounts owed to group undertakings
Current
158,118 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
21,948 GBP2017-12-31
Creditors
Current
949,844 GBP2017-12-31
Bank Borrowings
Non-current
1,900,000 GBP2017-12-31
Amounts owed to group undertakings
Non-current
2,953,534 GBP2017-12-31
Other Creditors
Non-current
105,724 GBP2017-12-31
Creditors
Non-current
4,959,258 GBP2017-12-31
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2017-12-31
Non-current, Between one and two years
400,000 GBP2017-12-31
Non-current, Between two and five year
1,200,000 GBP2017-12-31
Total Borrowings
2,000,000 GBP2017-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,920 GBP2016-08-01 ~ 2017-12-31
Net Deferred Tax Liability/Asset
18,920 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-12-31