Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Tangible fixed assets
278,002 GBP2016-02-28
3,912,290 GBP2015-02-28
Fixed Assets - Investments
150,000 GBP2016-02-28
350,000 GBP2015-02-28
Fixed Assets
428,002 GBP2016-02-28
4,262,290 GBP2015-02-28
Debtors
38,960 GBP2016-02-28
622,039 GBP2015-02-28
Cash at bank and in hand
30,248 GBP2016-02-28
11,148 GBP2015-02-28
Current Assets
69,208 GBP2016-02-28
633,187 GBP2015-02-28
Current liabilities
-2,416,184 GBP2016-02-28
-4,647,467 GBP2015-02-28
Net Current Assets/Liabilities
-2,346,976 GBP2016-02-28
-4,014,280 GBP2015-02-28
Total Assets Less Current Liabilities
-1,918,974 GBP2016-02-28
248,010 GBP2015-02-28
Provisions for liabilities and charges
0 GBP2016-02-28
0 GBP2015-02-28
Accruals and deferred income
0 GBP2016-02-28
0 GBP2015-02-28
Net assets/liabilities including pension asset/liability
-1,918,974 GBP2016-02-28
248,010 GBP2015-02-28
Called-up share capital
2,699,900 GBP2016-02-28
2,699,900 GBP2015-02-28
Share premium account
6,230,174 GBP2016-02-28
6,230,174 GBP2015-02-28
Revaluation reserve
0 GBP2016-02-28
275,770 GBP2015-02-28
Retained earnings
-10,849,048 GBP2016-02-28
-8,957,834 GBP2015-02-28
Shareholder's fund
-1,918,974 GBP2016-02-28
248,010 GBP2015-02-28
Intangible fixed assets - Cost/valuation
929,632 GBP2016-02-28
929,632 GBP2015-02-28
Intangible fixed assets - Accumulated amortisation/impairment
929,632 GBP2016-02-28
929,632 GBP2015-02-28
Cost/valuation of tangible fixed assets
1,825,714 GBP2016-02-28
5,405,882 GBP2015-02-28
Tangible fixed assets - Disposals
-3,580,510 GBP2015-03-01 ~ 2016-02-28
Depreciation of tangible fixed assets
1,547,712 GBP2016-02-28
1,493,592 GBP2015-02-28
Depreciation expense of tangible fixed assets in the period
54,120 GBP2015-03-01 ~ 2016-02-28
Tangible fixed assets - Decrease/increase in depreciation due to disposals
0 GBP2015-03-01 ~ 2016-02-28
Number of shares allotted
Class 1 ordinary share
6,999,000 shares2016-02-28
Par Value of Share
Class 1 ordinary share
0.100000 GBP2015-03-01 ~ 2016-02-28
Paid-up share capital
Class 1 ordinary share
699,900 GBP2016-02-28
699,900 GBP2015-02-28