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 GBP2015-02-01 ~ 2016-02-29
Class 2 ordinary share
1 GBP2015-02-01 ~ 2016-02-29
Class 3 ordinary share
1 GBP2015-02-01 ~ 2016-02-29
Class 4 ordinary share
1 GBP2015-02-01 ~ 2016-02-29
Tangible fixed assets
20,132 GBP2015-01-31
Inventory/Stocks
37,239 GBP2015-01-31
Debtors
379,907 GBP2016-02-29
301,543 GBP2015-01-31
Cash at bank and in hand
4,270 GBP2015-01-31
Current Assets
379,907 GBP2016-02-29
343,052 GBP2015-01-31
Current liabilities
307,954 GBP2016-02-29
244,000 GBP2015-01-31
Net Current Assets/Liabilities
71,953 GBP2016-02-29
99,052 GBP2015-01-31
Total Assets Less Current Liabilities
71,953 GBP2016-02-29
119,184 GBP2015-01-31
Non-current liabilities
-70,993 GBP2016-02-29
-94,240 GBP2015-01-31
Provisions for liabilities and charges
-933 GBP2015-01-31
Net assets/liabilities including pension asset/liability
960 GBP2016-02-29
24,011 GBP2015-01-31
Called-up share capital
170 GBP2016-02-29
170 GBP2015-01-31
Retained earnings
790 GBP2016-02-29
23,841 GBP2015-01-31
Shareholder's fund
960 GBP2016-02-29
24,011 GBP2015-01-31
Cost/valuation of tangible fixed assets
59,056 GBP2015-01-31
Tangible fixed assets - Disposals
-59,056 GBP2015-02-01 ~ 2016-02-29
Depreciation of tangible fixed assets
38,924 GBP2015-01-31
Depreciation expense of tangible fixed assets in the period
5,033 GBP2015-02-01 ~ 2016-02-29
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-43,957 GBP2015-02-01 ~ 2016-02-29
Secured debts
67,036 GBP2016-02-29
39,435 GBP2015-01-31
Number of shares allotted
Class 1 ordinary share
160 shares2016-02-29
Paid-up share capital
Class 1 ordinary share
160 GBP2016-02-29
160 GBP2015-01-31
Number of shares allotted
Class 2 ordinary share
1 shares2016-02-29
Paid-up share capital
Class 2 ordinary share
1 GBP2016-02-29
1 GBP2015-01-31
Number of shares allotted
Class 3 ordinary share
1 shares2016-02-29
Paid-up share capital
Class 3 ordinary share
1 GBP2016-02-29
1 GBP2015-01-31
Number of shares allotted
Class 4 ordinary share
1 shares2016-02-29
Paid-up share capital
Class 4 ordinary share
1 GBP2016-02-29
1 GBP2015-01-31