Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
-767,410 GBP2020-09-01 ~ 2021-08-31
-7,192 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
34,632,986 GBP2020-09-01 ~ 2021-08-31
-7,192 GBP2019-09-01 ~ 2020-08-31
Other Interest Receivable/Similar Income (Finance Income)
2,335,391 GBP2019-09-01 ~ 2020-08-31
Interest Payable/Similar Charges (Finance Costs)
-2,489,422 GBP2020-09-01 ~ 2021-08-31
-3,620,723 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
32,143,564 GBP2020-09-01 ~ 2021-08-31
-1,292,524 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
32,123,363 GBP2020-09-01 ~ 2021-08-31
-1,384,812 GBP2019-09-01 ~ 2020-08-31
Fixed Assets - Investments
1 GBP2021-08-31
1 GBP2020-08-31
Debtors
34,230,564 GBP2021-08-31
33,699,398 GBP2020-08-31
Cash at bank and in hand
2,605 GBP2021-08-31
569 GBP2020-08-31
Current Assets
34,233,169 GBP2021-08-31
33,699,967 GBP2020-08-31
Net Current Assets/Liabilities
26,402,453 GBP2021-08-31
23,395,011 GBP2020-08-31
Total Assets Less Current Liabilities
26,402,454 GBP2021-08-31
23,395,012 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-29,115,921 GBP2020-08-31
Net Assets/Liabilities
26,402,454 GBP2021-08-31
-5,720,909 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
26,402,453 GBP2021-08-31
-5,720,910 GBP2020-08-31
-4,336,098 GBP2019-08-31
Equity
26,402,454 GBP2021-08-31
-5,720,909 GBP2020-08-31
-4,336,097 GBP2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
32,123,363 GBP2020-09-01 ~ 2021-08-31
-1,384,812 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Tax Expense/Credit at Applicable Tax Rate
6,107,277 GBP2020-09-01 ~ 2021-08-31
-245,580 GBP2019-09-01 ~ 2020-08-31
Investments in Subsidiaries
1 GBP2021-08-31
1 GBP2020-08-31
Cost valuation
1 GBP2020-08-31
Amounts Owed By Related Parties
34,230,564 GBP2021-08-31
33,699,398 GBP2020-08-31
Amounts Owed to Related Parties
7,820,737 GBP2021-08-31
5,666,755 GBP2020-08-31