Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
-6,157 GBP2017-04-01 ~ 2018-03-31
-7,603 GBP2016-03-18 ~ 2017-03-31
Operating Profit/Loss
-6,157 GBP2017-04-01 ~ 2018-03-31
-7,603 GBP2016-03-18 ~ 2017-03-31
Other Interest Receivable/Similar Income (Finance Income)
346,171 GBP2017-04-01 ~ 2018-03-31
52,547 GBP2016-03-18 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
-346,971 GBP2017-04-01 ~ 2018-03-31
-57,616 GBP2016-03-18 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
-6,957 GBP2017-04-01 ~ 2018-03-31
-12,672 GBP2016-03-18 ~ 2017-03-31
Profit/Loss
-6,957 GBP2017-04-01 ~ 2018-03-31
-12,672 GBP2016-03-18 ~ 2017-03-31
Debtors
4,208,488 GBP2018-03-31
1,915,301 GBP2017-03-31
Cash at bank and in hand
145,340 GBP2018-03-31
30,611 GBP2017-03-31
Current Assets
4,353,828 GBP2018-03-31
1,945,912 GBP2017-03-31
Net Current Assets/Liabilities
4,342,871 GBP2018-03-31
1,883,328 GBP2017-03-31
Total Assets Less Current Liabilities
4,342,871 GBP2018-03-31
1,883,328 GBP2017-03-31
Creditors
Amounts falling due after one year
-4,312,500 GBP2018-03-31
-1,846,000 GBP2017-03-31
Net Assets/Liabilities
30,371 GBP2018-03-31
37,328 GBP2017-03-31
Equity
Called up share capital
50,000 GBP2018-03-31
50,000 GBP2017-03-31
Retained earnings (accumulated losses)
-19,629 GBP2018-03-31
-12,672 GBP2017-03-31
Equity
30,371 GBP2018-03-31
37,328 GBP2017-03-31
Issue of Equity Instruments
Called up share capital
50,000 GBP2016-03-18 ~ 2017-03-31
Issue of Equity Instruments
50,000 GBP2016-03-18 ~ 2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,957 GBP2017-04-01 ~ 2018-03-31
-12,672 GBP2016-03-18 ~ 2017-03-31
Tax Expense/Credit at Applicable Tax Rate
-1,391 GBP2017-04-01 ~ 2018-03-31
-2,534 GBP2016-03-18 ~ 2017-03-31
Amounts owed by group undertakings and participating interests
3,809,524 GBP2018-03-31
1,862,500 GBP2017-03-31
Other Debtors
300 GBP2018-03-31
300 GBP2017-03-31
Other Creditors
Amounts falling due within one year
10,957 GBP2018-03-31
4,968 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
57,616 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2018-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2017-04-01 ~ 2018-03-31
50,000 GBP2016-03-18 ~ 2017-03-31