Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Administrative Expenses
6,724 GBP2017-04-01 ~ 2018-03-31
3,000 GBP2015-12-08 ~ 2017-03-31
Operating Profit/Loss
-6,724 GBP2017-04-01 ~ 2018-03-31
-3,000 GBP2015-12-08 ~ 2017-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,237,993 GBP2017-04-01 ~ 2018-03-31
1,347,391 GBP2015-12-08 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
1,226,684 GBP2017-04-01 ~ 2018-03-31
1,336,027 GBP2015-12-08 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
4,585 GBP2017-04-01 ~ 2018-03-31
8,364 GBP2015-12-08 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
942 GBP2017-04-01 ~ 2018-03-31
1,673 GBP2015-12-08 ~ 2017-03-31
Profit/Loss
3,643 GBP2017-04-01 ~ 2018-03-31
6,691 GBP2015-12-08 ~ 2017-03-31
Debtors
10,264,102 GBP2018-03-31
9,347,491 GBP2017-03-31
Creditors
Current
10,253,668 GBP2018-03-31
4,673 GBP2017-03-31
Net Current Assets/Liabilities
10,434 GBP2018-03-31
9,342,818 GBP2017-03-31
Total Assets Less Current Liabilities
10,434 GBP2018-03-31
9,342,818 GBP2017-03-31
Creditors
Non-current
9,336,027 GBP2017-03-31
Net Assets/Liabilities
10,434 GBP2018-03-31
6,791 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
10,334 GBP2018-03-31
6,691 GBP2017-03-31
Equity
10,434 GBP2018-03-31
6,791 GBP2017-03-31
Audit Fees/Expenses
4,680 GBP2017-04-01 ~ 2018-03-31
2,100 GBP2015-12-08 ~ 2017-03-31
Current Tax for the Period
942 GBP2017-04-01 ~ 2018-03-31
1,673 GBP2015-12-08 ~ 2017-03-31
Amounts Owed by Group Undertakings
Current
10,264,102 GBP2018-03-31
9,347,491 GBP2017-03-31
Other Remaining Borrowings
Current
10,247,207 GBP2018-03-31
Corporation Tax Payable
Current
942 GBP2018-03-31
1,673 GBP2017-03-31
Accrued Liabilities
Current
5,519 GBP2018-03-31
3,000 GBP2017-03-31
Other Remaining Borrowings
More than five year, Non-current
9,336,027 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,643 GBP2017-04-01 ~ 2018-03-31