Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-03-22 ~ 2020-08-31
02018-03-22 ~ 2019-03-21
Fixed Assets - Investments
1 GBP2020-08-31
Debtors
40,520,927 GBP2020-08-31
Current Assets
40,520,927 GBP2020-08-31
Net Current Assets/Liabilities
38,851,668 GBP2020-08-31
Total Assets Less Current Liabilities
38,851,669 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-37,561,482 GBP2020-08-31
Net Assets/Liabilities
1,290,187 GBP2020-08-31
Equity
Called up share capital
8,835 GBP2020-08-31
Share premium
985,731 GBP2020-08-31
Profit/Loss
295,621 GBP2019-03-22 ~ 2020-08-31
Equity
Retained earnings (accumulated losses)
295,621 GBP2020-08-31
Equity
1,290,187 GBP2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
295,621 GBP2019-03-22 ~ 2020-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
295,621 GBP2019-03-22 ~ 2020-08-31
Comprehensive Income/Expense
295,621 GBP2019-03-22 ~ 2020-08-31
Issue of Equity Instruments
Called up share capital
8,835 GBP2019-03-22 ~ 2020-08-31
Issue of Equity Instruments
994,566 GBP2019-03-22 ~ 2020-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
8,835 GBP2019-03-22 ~ 2020-08-31
Equity - Income/Expense Recognised Directly
994,566 GBP2019-03-22 ~ 2020-08-31
Amounts Owed by Group Undertakings
Current
2,264 GBP2020-08-31
Called-up share capital (not paid)
Current
550 GBP2020-08-31
Prepayments/Accrued Income
Current
60,070 GBP2020-08-31
Debtors - Deferred Tax Asset
Current
506,704 GBP2020-08-31
Debtors
Current
40,520,927 GBP2020-08-31
Amounts owed to group undertakings
Current
1,480,563 GBP2020-08-31
Corporation Tax Payable
Current
153,850 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
34,846 GBP2020-08-31
Creditors
Current
1,669,259 GBP2020-08-31
Other Creditors
Non-current
34,561,715 GBP2020-08-31
Creditors
Non-current
37,561,482 GBP2020-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
506,704 GBP2019-03-22 ~ 2020-08-31
Net Deferred Tax Liability/Asset
506,704 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
387,500 shares2020-08-31
Par Value of Share
Class 2 ordinary share
0.012019-03-22 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
480,000 shares2020-08-31
Par Value of Share
Class 3 ordinary share
0.012019-03-22 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
16,000 shares2020-08-31
Par Value of Share
Class 4 ordinary share
0.012019-03-22 ~ 2020-08-31