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 GBP2015-11-01 ~ 2016-10-31
Class 2 ordinary share
1 GBP2015-11-01 ~ 2016-10-31
Class 3 ordinary share
1 GBP2015-11-01 ~ 2016-10-31
Class 4 ordinary share
1 GBP2015-11-01 ~ 2016-10-31
Tangible fixed assets
2,030,928 GBP2016-10-31
2,034,018 GBP2015-10-31
Inventory/Stocks
17,382 GBP2016-10-31
8,151 GBP2015-10-31
Debtors
172,478 GBP2016-10-31
290,511 GBP2015-10-31
Cash at bank and in hand
93,173 GBP2016-10-31
171,224 GBP2015-10-31
Current Assets
283,033 GBP2016-10-31
469,886 GBP2015-10-31
Current liabilities
385,639 GBP2016-10-31
609,482 GBP2015-10-31
Net Current Assets/Liabilities
-102,606 GBP2016-10-31
-139,596 GBP2015-10-31
Total Assets Less Current Liabilities
1,928,322 GBP2016-10-31
1,894,422 GBP2015-10-31
Non-current liabilities
1,127,068 GBP2016-10-31
1,170,134 GBP2015-10-31
Net assets/liabilities including pension asset/liability
801,254 GBP2016-10-31
724,288 GBP2015-10-31
Called-up share capital
11 GBP2016-10-31
11 GBP2015-10-31
Share premium account
8,990 GBP2016-10-31
8,990 GBP2015-10-31
Retained earnings
792,253 GBP2016-10-31
715,287 GBP2015-10-31
Shareholder's fund
801,254 GBP2016-10-31
724,288 GBP2015-10-31
Cost/valuation of tangible fixed assets
2,846,063 GBP2016-10-31
2,984,260 GBP2015-10-31
Tangible fixed assets - Disposals
-407,400 GBP2015-11-01 ~ 2016-10-31
Depreciation of tangible fixed assets
815,135 GBP2016-10-31
950,242 GBP2015-10-31
Depreciation expense of tangible fixed assets in the period
161,970 GBP2015-11-01 ~ 2016-10-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-297,077 GBP2015-11-01 ~ 2016-10-31
Secured debts
1,366,514 GBP2016-10-31
1,377,227 GBP2015-10-31
Number of shares allotted
Class 1 ordinary share
3 shares2016-10-31
Paid-up share capital
Class 1 ordinary share
3 GBP2016-10-31
3 GBP2015-10-31
Number of shares allotted
Class 2 ordinary share
3 shares2016-10-31
Paid-up share capital
Class 2 ordinary share
3 GBP2016-10-31
3 GBP2015-10-31
Number of shares allotted
Class 3 ordinary share
1 shares2016-10-31
Paid-up share capital
Class 3 ordinary share
1 GBP2016-10-31
1 GBP2015-10-31
Number of shares allotted
Class 4 ordinary share
3 shares2016-10-31
Paid-up share capital
Class 4 ordinary share
3 GBP2016-10-31
3 GBP2015-10-31