Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-08-01 ~ 2019-12-31
02017-11-09 ~ 2018-07-31
Par Value of Share
Class 2 ordinary share
12018-08-01 ~ 2019-12-31
Class 3 ordinary share
12018-08-01 ~ 2019-12-31
Class 4 ordinary share
12018-08-01 ~ 2019-12-31
Fixed Assets - Investments
1,500,000 GBP2019-12-31
1,500,000 GBP2018-07-31
Cash at bank and in hand
399,996 GBP2019-12-31
Creditors
Current
378,604 GBP2019-12-31
286,538 GBP2018-07-31
Net Current Assets/Liabilities
21,392 GBP2019-12-31
-286,538 GBP2018-07-31
Total Assets Less Current Liabilities
1,521,392 GBP2019-12-31
1,213,462 GBP2018-07-31
Creditors
Non-current
249,472 GBP2019-12-31
413,580 GBP2018-07-31
Net Assets/Liabilities
1,271,920 GBP2019-12-31
799,882 GBP2018-07-31
Equity
Called up share capital
150 GBP2019-12-31
150 GBP2018-07-31
Share premium
749,850 GBP2019-12-31
749,850 GBP2018-07-31
Retained earnings (accumulated losses)
521,920 GBP2019-12-31
49,882 GBP2018-07-31
Equity
1,271,920 GBP2019-12-31
799,882 GBP2018-07-31
Investments in Group Undertakings
Cost valuation
1,500,000 GBP2018-07-31
Investments in Group Undertakings
1,500,000 GBP2019-12-31
1,500,000 GBP2018-07-31
Amounts owed to group undertakings
Current
260,000 GBP2019-12-31
175,833 GBP2018-07-31
Other Creditors
Current
118,604 GBP2019-12-31
110,705 GBP2018-07-31
Non-current
249,472 GBP2019-12-31
413,580 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2019-12-31
Class 3 ordinary share
38 shares2019-12-31
Class 4 ordinary share
15 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,004,788 GBP2018-08-01 ~ 2019-12-31
Profit/Loss
1,004,788 GBP2018-08-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-532,750 GBP2018-08-01 ~ 2019-12-31
Dividends Paid
-532,750 GBP2018-08-01 ~ 2019-12-31