Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Tangible fixed assets
2,070,078 GBP2015-12-31
1,948,959 GBP2014-12-31
Inventory/Stocks
227,777 GBP2015-12-31
237,636 GBP2014-12-31
Cash at bank and in hand
380 GBP2015-12-31
360 GBP2014-12-31
Current Assets
2,435,631 GBP2015-12-31
2,454,949 GBP2014-12-31
Current liabilities
2,354,722 GBP2015-12-31
2,442,986 GBP2014-12-31
Net Current Assets/Liabilities
80,909 GBP2015-12-31
11,963 GBP2014-12-31
Total Assets Less Current Liabilities
2,150,987 GBP2015-12-31
1,960,922 GBP2014-12-31
Non-current liabilities
-326,196 GBP2015-12-31
-81,436 GBP2014-12-31
Provisions for liabilities and charges
-56,336 GBP2015-12-31
-14,648 GBP2014-12-31
Net assets/liabilities excluding pension asset/liability
1,768,455 GBP2015-12-31
1,864,838 GBP2014-12-31
Called-up share capital
200 GBP2015-12-31
200 GBP2014-12-31
Retained earnings
1,768,255 GBP2015-12-31
1,864,638 GBP2014-12-31
Shareholder's fund
1,768,455 GBP2015-12-31
1,864,838 GBP2014-12-31
Cost/valuation of tangible fixed assets
5,334,033 GBP2015-12-31
5,040,364 GBP2014-12-31
Tangible fixed assets - Disposals
-48,850 GBP2015-01-01 ~ 2015-12-31
-6,389 GBP2014-01-01 ~ 2014-12-31
Depreciation of tangible fixed assets
3,263,955 GBP2015-12-31
3,091,405 GBP2014-12-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-32,769 GBP2015-01-01 ~ 2015-12-31
-6,389 GBP2014-01-01 ~ 2014-12-31
Depreciation expense of tangible fixed assets in the period
205,319 GBP2015-01-01 ~ 2015-12-31
229,532 GBP2014-01-01 ~ 2014-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2015-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2015-01-01 ~ 2015-12-31
Value of shares allotted
Class 1 ordinary share
200 GBP2015-12-31
200 GBP2014-12-31