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 ~ 2015-12-31
Class 2 ordinary share
1 GBP2015-01-01 ~ 2015-12-31
Nominal value of shares issued
Class 1 ordinary share
1 GBP2015-01-01 ~ 2015-12-31
Tangible fixed assets
3,880,447 GBP2015-12-31
2,598,962 GBP2014-12-31
Inventory/Stocks
826,184 GBP2015-12-31
123,670 GBP2014-12-31
Debtors
1,383,769 GBP2015-12-31
1,452,935 GBP2014-12-31
Cash at bank and in hand
500 GBP2015-12-31
26,352 GBP2014-12-31
Current Assets
2,210,453 GBP2015-12-31
1,602,957 GBP2014-12-31
Current liabilities
1,672,875 GBP2015-12-31
1,463,550 GBP2014-12-31
Net Current Assets/Liabilities
537,578 GBP2015-12-31
139,407 GBP2014-12-31
Total Assets Less Current Liabilities
4,418,025 GBP2015-12-31
2,738,369 GBP2014-12-31
Non-current liabilities
3,162,605 GBP2015-12-31
2,207,683 GBP2014-12-31
Net assets/liabilities including pension asset/liability
1,255,420 GBP2015-12-31
530,686 GBP2014-12-31
Called-up share capital
520,000 GBP2015-12-31
20,000 GBP2014-12-31
Retained earnings
735,420 GBP2015-12-31
510,686 GBP2014-12-31
Shareholder's fund
1,255,420 GBP2015-12-31
530,686 GBP2014-12-31
Cost/valuation of tangible fixed assets
4,493,919 GBP2015-12-31
2,957,742 GBP2014-12-31
Tangible fixed assets - Disposals
-319,350 GBP2015-01-01 ~ 2015-12-31
Depreciation of tangible fixed assets
613,472 GBP2015-12-31
358,780 GBP2014-12-31
Depreciation expense of tangible fixed assets in the period
307,270 GBP2015-01-01 ~ 2015-12-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-52,578 GBP2015-01-01 ~ 2015-12-31
Secured debts
2,002,526 GBP2015-12-31
2,111,171 GBP2014-12-31
Number of shares allotted
Class 1 ordinary share
515,000 shares2015-12-31
Paid-up share capital
Class 1 ordinary share
515,000 GBP2015-12-31
15,000 GBP2014-12-31
Number of shares allotted
Class 2 ordinary share
5,000 shares2015-12-31
Paid-up share capital
Class 2 ordinary share
5,000 GBP2015-12-31
5,000 GBP2014-12-31
Number of shares issued
Class 1 ordinary share
500,000 shares2015-01-01 ~ 2015-12-31