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 GBP2015-10-01 ~ 2016-09-30
Class 2 ordinary share
1 GBP2015-10-01 ~ 2016-09-30
Intangible fixed assets
5,837 GBP2016-09-30
6,574 GBP2015-09-30
Tangible fixed assets
41,477 GBP2016-09-30
39,583 GBP2015-09-30
Fixed Assets - Investments
75 GBP2016-09-30
75 GBP2015-09-30
Fixed Assets
47,389 GBP2016-09-30
46,232 GBP2015-09-30
Inventory/Stocks
73,551 GBP2016-09-30
197,746 GBP2015-09-30
Debtors
178,781 GBP2016-09-30
195,021 GBP2015-09-30
Cash at bank and in hand
6,171 GBP2016-09-30
2,002 GBP2015-09-30
Current Assets
258,503 GBP2016-09-30
394,769 GBP2015-09-30
Current liabilities
-295,240 GBP2016-09-30
-394,740 GBP2015-09-30
Net Current Assets/Liabilities
-36,737 GBP2016-09-30
29 GBP2015-09-30
Total Assets Less Current Liabilities
10,652 GBP2016-09-30
46,261 GBP2015-09-30
Non-current liabilities
-26,387 GBP2016-09-30
-36,009 GBP2015-09-30
Net assets/liabilities including pension asset/liability
-15,735 GBP2016-09-30
10,252 GBP2015-09-30
Called-up share capital
60,120 GBP2016-09-30
100 GBP2015-09-30
Retained earnings
-75,855 GBP2016-09-30
10,152 GBP2015-09-30
Shareholder's fund
-15,735 GBP2016-09-30
10,252 GBP2015-09-30
Intangible fixed assets - Cost/valuation
7,368 GBP2015-09-30
Intangible fixed assets - Accumulated amortisation/impairment
1,531 GBP2016-09-30
794 GBP2015-09-30
Amortisation expense of intangible fixed assets
737 GBP2015-10-01 ~ 2016-09-30
Cost/valuation of tangible fixed assets
131,939 GBP2016-09-30
145,938 GBP2015-09-30
Tangible fixed assets - Disposals
-22,100 GBP2015-10-01 ~ 2016-09-30
Depreciation of tangible fixed assets
90,462 GBP2016-09-30
106,355 GBP2015-09-30
Depreciation expense of tangible fixed assets in the period
6,207 GBP2015-10-01 ~ 2016-09-30
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-22,100 GBP2015-10-01 ~ 2016-09-30
Fixed Assets - Investments
Investments other than loans
75 GBP2016-09-30
75 GBP2015-09-30
Number of shares allotted
Class 1 ordinary share
120 shares2016-09-30
100 shares2015-09-30
Paid-up share capital
Class 1 ordinary share
120 GBP2016-09-30
100 GBP2015-09-30
Number of shares allotted
Class 2 ordinary share
50,000 shares2016-09-30
Paid-up share capital
Class 2 ordinary share
60,000 GBP2016-09-30