Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
1 GBP2014-10-01 ~ 2015-12-31
Class 2 ordinary share
1 GBP2014-10-01 ~ 2015-12-31
Class 3 ordinary share
1 GBP2014-10-01 ~ 2015-12-31
Class 4 ordinary share
1 GBP2014-10-01 ~ 2015-12-31
Tangible fixed assets
1,621,896 GBP2015-12-31
1,641,328 GBP2014-09-30
Inventory/Stocks
90,346 GBP2015-12-31
185,869 GBP2014-09-30
Debtors
163,656 GBP2015-12-31
80,076 GBP2014-09-30
Current assets - Investments
4,203 GBP2015-12-31
4,203 GBP2014-09-30
Cash at bank and in hand
14,729 GBP2015-12-31
58,540 GBP2014-09-30
Current Assets
272,934 GBP2015-12-31
328,688 GBP2014-09-30
Current liabilities
229,847 GBP2015-12-31
306,440 GBP2014-09-30
Net Current Assets/Liabilities
43,087 GBP2015-12-31
22,248 GBP2014-09-30
Total Assets Less Current Liabilities
1,664,983 GBP2015-12-31
1,663,576 GBP2014-09-30
Non-current liabilities
-34,195 GBP2014-09-30
Provisions for liabilities and charges
-46,185 GBP2015-12-31
-49,182 GBP2014-09-30
Net assets/liabilities including pension asset/liability
1,618,798 GBP2015-12-31
1,580,199 GBP2014-09-30
Called-up share capital
7,500 GBP2015-12-31
7,500 GBP2014-09-30
Revaluation reserve
617,053 GBP2015-12-31
617,053 GBP2014-09-30
Retained earnings
994,245 GBP2015-12-31
955,646 GBP2014-09-30
Shareholder's fund
1,618,798 GBP2015-12-31
1,580,199 GBP2014-09-30
Cost/valuation of tangible fixed assets
1,924,201 GBP2015-12-31
1,893,101 GBP2014-09-30
Tangible fixed assets - Disposals
-10,950 GBP2014-10-01 ~ 2015-12-31
Depreciation of tangible fixed assets
302,305 GBP2015-12-31
251,773 GBP2014-09-30
Depreciation expense of tangible fixed assets in the period
59,645 GBP2014-10-01 ~ 2015-12-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-9,113 GBP2014-10-01 ~ 2015-12-31
Secured debts
0 GBP2015-12-31
33,732 GBP2014-09-30
Number of shares allotted
Class 1 ordinary share
4,499 shares2015-12-31
Paid-up share capital
Class 1 ordinary share
4,499 GBP2015-12-31
4,499 GBP2014-09-30
Number of shares allotted
Class 2 ordinary share
1,500 shares2015-12-31
Paid-up share capital
Class 2 ordinary share
1,500 GBP2015-12-31
1,500 GBP2014-09-30
Number of shares allotted
Class 3 ordinary share
1 shares2015-12-31
Paid-up share capital
Class 3 ordinary share
1 GBP2015-12-31
1 GBP2014-09-30
Number of shares allotted
Class 4 ordinary share
1,500 shares2015-12-31
Paid-up share capital
Class 4 ordinary share
1,500 GBP2015-12-31
1,500 GBP2014-09-30