Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-09-01 ~ 2020-02-29
02017-08-15 ~ 2018-08-31
Par Value of Share
Class 1 ordinary share
12018-09-01 ~ 2020-02-29
Administrative Expenses
31,330 GBP2018-09-01 ~ 2020-02-29
-3,200 GBP2017-08-15 ~ 2018-08-31
Operating Profit/Loss
31,330 GBP2018-09-01 ~ 2020-02-29
-3,200 GBP2017-08-15 ~ 2018-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,596,377 GBP2018-09-01 ~ 2020-02-29
443,927 GBP2017-08-15 ~ 2018-08-31
Interest Payable/Similar Charges (Finance Costs)
-1,596,377 GBP2018-09-01 ~ 2020-02-29
-443,927 GBP2017-08-15 ~ 2018-08-31
Profit/Loss on Ordinary Activities Before Tax
31,330 GBP2018-09-01 ~ 2020-02-29
-3,200 GBP2017-08-15 ~ 2018-08-31
Profit/Loss
-118,953 GBP2018-09-01 ~ 2020-02-29
-3,200 GBP2017-08-15 ~ 2018-08-31
Comprehensive Income/Expense
-118,953 GBP2018-09-01 ~ 2020-02-29
-3,200 GBP2017-08-15 ~ 2018-08-31
Fixed Assets - Investments
28,338 GBP2020-02-29
21,945 GBP2018-08-31
Debtors
21,112,161 GBP2020-02-29
24,706,908 GBP2018-08-31
Cash at bank and in hand
6,246,665 GBP2020-02-29
4,034,165 GBP2018-08-31
Current Assets
27,358,826 GBP2020-02-29
28,741,073 GBP2018-08-31
Net Current Assets/Liabilities
-149,491 GBP2020-02-29
-24,145 GBP2018-08-31
Total Assets Less Current Liabilities
-121,153 GBP2020-02-29
-2,200 GBP2018-08-31
Equity
Called up share capital
1,000 GBP2020-02-29
1,000 GBP2018-08-31
Retained earnings (accumulated losses)
-122,153 GBP2020-02-29
-3,200 GBP2018-08-31
Equity
-121,153 GBP2020-02-29
-2,200 GBP2018-08-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2017-08-15 ~ 2018-08-31
Issue of Equity Instruments
1,000 GBP2017-08-15 ~ 2018-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-118,953 GBP2018-09-01 ~ 2020-02-29
-3,200 GBP2017-08-15 ~ 2018-08-31
Audit Fees/Expenses
2,250 GBP2018-09-01 ~ 2020-02-29
Current Tax for the Period
150,283 GBP2018-09-01 ~ 2020-02-29
Tax Expense/Credit at Applicable Tax Rate
5,953 GBP2018-09-01 ~ 2020-02-29
-608 GBP2017-08-15 ~ 2018-08-31
Investments in Group Undertakings
Cost valuation
28,338 GBP2020-02-29
21,945 GBP2018-08-31
Additions to investments
6,393 GBP2020-02-29
Investments in Group Undertakings
28,338 GBP2020-02-29
21,945 GBP2018-08-31
Amounts Owed by Group Undertakings
Current
21,112,161 GBP2020-02-29
24,706,908 GBP2018-08-31
Amounts owed to group undertakings
Current
1,293,589 GBP2020-02-29
359,271 GBP2018-08-31
Corporation Tax Payable
Current
102,334 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
8,200 GBP2020-02-29
3,150 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-02-29
Profit/Loss
Retained earnings (accumulated losses)
-118,953 GBP2018-09-01 ~ 2020-02-29