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 GBP2015-01-01 ~ 2015-09-07
Class 2 ordinary share
1 GBP2015-01-01 ~ 2015-09-07
Intangible fixed assets
67,255 GBP2014-12-31
Tangible fixed assets
655,516 GBP2014-12-31
Fixed Assets - Investments
2,500 GBP2015-09-07
2,500 GBP2014-12-31
Fixed Assets
2,500 GBP2015-09-07
725,271 GBP2014-12-31
Inventory/Stocks
20,005 GBP2014-12-31
Debtors
1,835,862 GBP2015-09-07
47,585 GBP2014-12-31
Cash at bank and in hand
188,479 GBP2014-12-31
Current Assets
1,835,862 GBP2015-09-07
256,069 GBP2014-12-31
Current liabilities
795,005 GBP2015-09-07
729,749 GBP2014-12-31
Net Current Assets/Liabilities
1,040,857 GBP2015-09-07
-473,680 GBP2014-12-31
Total Assets Less Current Liabilities
1,043,357 GBP2015-09-07
251,591 GBP2014-12-31
Non-current liabilities
-8,552 GBP2014-12-31
Provisions for liabilities and charges
-60,317 GBP2014-12-31
Net assets/liabilities including pension asset/liability
1,043,357 GBP2015-09-07
182,722 GBP2014-12-31
Called-up share capital
100 GBP2015-09-07
100 GBP2014-12-31
Retained earnings
1,043,257 GBP2015-09-07
182,622 GBP2014-12-31
Shareholder's fund
1,043,357 GBP2015-09-07
182,722 GBP2014-12-31
Intangible fixed assets - Cost/valuation
243,583 GBP2014-12-31
Intangible fixed assets - Accumulated amortisation/impairment
176,328 GBP2014-12-31
Amortisation expense of intangible fixed assets
10,651 GBP2015-01-01 ~ 2015-09-07
Cost/valuation of tangible fixed assets
1,622,658 GBP2014-12-31
Tangible fixed assets - Disposals
-1,658,618 GBP2015-01-01 ~ 2015-09-07
Depreciation of tangible fixed assets
967,142 GBP2014-12-31
Depreciation expense of tangible fixed assets in the period
74,360 GBP2015-01-01 ~ 2015-09-07
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-1,041,502 GBP2015-01-01 ~ 2015-09-07
Fixed Assets - Investments
Investments other than loans
2,500 GBP2015-09-07
2,500 GBP2014-12-31
Number of shares allotted
Class 1 ordinary share
75 shares2015-09-07
Paid-up share capital
Class 1 ordinary share
75 GBP2015-09-07
75 GBP2014-12-31
Number of shares allotted
Class 2 ordinary share
25 shares2015-09-07
Paid-up share capital
Class 2 ordinary share
25 GBP2015-09-07
25 GBP2014-12-31