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 ~ 2016-07-31
Class 2 ordinary share
1 GBP2015-02-01 ~ 2016-07-31
Class 3 ordinary share
1 GBP2015-02-01 ~ 2016-07-31
Class 4 ordinary share
1 GBP2015-02-01 ~ 2016-07-31
Tangible fixed assets
4,821 GBP2016-07-31
5,922 GBP2015-01-31
Debtors
1,553 GBP2016-07-31
34,078 GBP2015-01-31
Cash at bank and in hand
40,425 GBP2016-07-31
27,478 GBP2015-01-31
Current Assets
41,978 GBP2016-07-31
61,556 GBP2015-01-31
Current liabilities
23,030 GBP2016-07-31
18,656 GBP2015-01-31
Net Current Assets/Liabilities
18,948 GBP2016-07-31
42,900 GBP2015-01-31
Total Assets Less Current Liabilities
23,769 GBP2016-07-31
48,822 GBP2015-01-31
Provisions for liabilities and charges
1,184 GBP2015-01-31
Net assets/liabilities including pension asset/liability
23,769 GBP2016-07-31
47,638 GBP2015-01-31
Called-up share capital
180 GBP2016-07-31
180 GBP2015-01-31
Retained earnings
23,589 GBP2016-07-31
47,458 GBP2015-01-31
Shareholder's fund
23,769 GBP2016-07-31
47,638 GBP2015-01-31
Cost/valuation of tangible fixed assets
35,940 GBP2016-07-31
35,995 GBP2015-01-31
Tangible fixed assets - Disposals
-3,340 GBP2015-02-01 ~ 2016-07-31
Depreciation of tangible fixed assets
31,119 GBP2016-07-31
30,073 GBP2015-01-31
Depreciation expense of tangible fixed assets in the period
4,233 GBP2015-02-01 ~ 2016-07-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-3,187 GBP2015-02-01 ~ 2016-07-31
Number of shares allotted
Class 1 ordinary share
102 shares2016-07-31
Paid-up share capital
Class 1 ordinary share
102 GBP2016-07-31
102 GBP2015-01-31
Number of shares allotted
Class 2 ordinary share
26 shares2016-07-31
Paid-up share capital
Class 2 ordinary share
26 GBP2016-07-31
26 GBP2015-01-31
Number of shares allotted
Class 3 ordinary share
26 shares2016-07-31
Paid-up share capital
Class 3 ordinary share
26 GBP2016-07-31
26 GBP2015-01-31
Number of shares allotted
Class 4 ordinary share
26 shares2016-07-31
Paid-up share capital
Class 4 ordinary share
26 GBP2016-07-31
26 GBP2015-01-31