Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
1 GBP2014-10-01 ~ 2015-09-30
Class 3 ordinary share
1 GBP2014-10-01 ~ 2015-09-30
Class 4 ordinary share
1 GBP2014-10-01 ~ 2015-09-30
Class 1 ordinary share
1 GBP2014-10-01 ~ 2015-09-30
Intangible fixed assets
117,122 GBP2015-09-30
204,302 GBP2014-09-30
Tangible fixed assets
1,248,507 GBP2015-09-30
1,295,956 GBP2014-09-30
Fixed Assets
1,365,629 GBP2015-09-30
1,500,258 GBP2014-09-30
Debtors
391,926 GBP2015-09-30
693,783 GBP2014-09-30
Cash at bank and in hand
1,893 GBP2015-09-30
1,573 GBP2014-09-30
Current Assets
393,819 GBP2015-09-30
695,356 GBP2014-09-30
Current liabilities
661,384 GBP2015-09-30
486,411 GBP2014-09-30
Net Current Assets/Liabilities
-267,565 GBP2015-09-30
208,945 GBP2014-09-30
Total Assets Less Current Liabilities
1,098,064 GBP2015-09-30
1,709,203 GBP2014-09-30
Non-current liabilities
-1,005,834 GBP2015-09-30
-1,150,546 GBP2014-09-30
Provisions for liabilities and charges
-6,409 GBP2015-09-30
-7,729 GBP2014-09-30
Net assets/liabilities including pension asset/liability
85,821 GBP2015-09-30
550,928 GBP2014-09-30
Called-up share capital
85,200 GBP2015-09-30
85,200 GBP2014-09-30
Retained earnings
621 GBP2015-09-30
465,728 GBP2014-09-30
Shareholder's fund
85,821 GBP2015-09-30
550,928 GBP2014-09-30
Intangible fixed assets - Cost/valuation
1,510,159 GBP2014-09-30
Intangible fixed assets - Accumulated amortisation/impairment
1,393,037 GBP2015-09-30
1,305,857 GBP2014-09-30
Amortisation expense of intangible fixed assets
87,180 GBP2014-10-01 ~ 2015-09-30
Cost/valuation of tangible fixed assets
1,788,345 GBP2015-09-30
1,789,332 GBP2014-09-30
Tangible fixed assets - Disposals
-9,299 GBP2014-10-01 ~ 2015-09-30
Depreciation of tangible fixed assets
539,838 GBP2015-09-30
493,376 GBP2014-09-30
Depreciation expense of tangible fixed assets in the period
48,787 GBP2014-10-01 ~ 2015-09-30
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-2,325 GBP2014-10-01 ~ 2015-09-30
Secured debts
1,389,890 GBP2015-09-30
1,439,382 GBP2014-09-30
Number of shares allotted
Class 2 ordinary share
50,000 shares2015-09-30
Paid-up share capital
Class 2 ordinary share
50,000 GBP2015-09-30
50,000 GBP2014-09-30
Number of shares allotted
Class 3 ordinary share
30,000 shares2015-09-30
Paid-up share capital
Class 3 ordinary share
30,000 GBP2015-09-30
30,000 GBP2014-09-30
Number of shares allotted
Class 4 ordinary share
100 shares2015-09-30
Paid-up share capital
Class 4 ordinary share
100 GBP2015-09-30
100 GBP2014-09-30
Number of shares allotted
Class 1 ordinary share
5,000 shares2015-09-30
Value of shares allotted
Class 1 ordinary share
5,000 GBP2015-09-30
5,000 GBP2014-09-30