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 GBP2014-10-01 ~ 2015-09-30
Class 2 ordinary share
1 GBP2014-10-01 ~ 2015-09-30
Class 3 ordinary share
1 GBP2014-10-01 ~ 2015-09-30
Intangible fixed assets
20,250 GBP2015-09-30
21,750 GBP2014-09-30
Tangible fixed assets
185,725 GBP2015-09-30
117,608 GBP2014-09-30
Fixed Assets - Investments
1,025,000 GBP2015-09-30
112,000 GBP2014-09-30
Fixed Assets
1,230,975 GBP2015-09-30
251,358 GBP2014-09-30
Inventory/Stocks
1,372,778 GBP2015-09-30
941,195 GBP2014-09-30
Debtors
232,016 GBP2015-09-30
122,576 GBP2014-09-30
Cash at bank and in hand
1,168,504 GBP2015-09-30
759,064 GBP2014-09-30
Current Assets
2,773,298 GBP2015-09-30
1,822,835 GBP2014-09-30
Current liabilities
1,785,181 GBP2015-09-30
1,151,425 GBP2014-09-30
Net Current Assets/Liabilities
988,117 GBP2015-09-30
671,410 GBP2014-09-30
Total Assets Less Current Liabilities
2,219,092 GBP2015-09-30
922,768 GBP2014-09-30
Provisions for liabilities and charges
33,810 GBP2015-09-30
Net assets/liabilities including pension asset/liability
2,185,282 GBP2015-09-30
922,768 GBP2014-09-30
Called-up share capital
10,752 GBP2015-09-30
10,752 GBP2014-09-30
Retained earnings
2,174,530 GBP2015-09-30
Shareholder's fund
2,185,282 GBP2015-09-30
922,768 GBP2014-09-30
Intangible fixed assets - Cost/valuation
30,000 GBP2014-09-30
Intangible fixed assets - Accumulated amortisation/impairment
9,750 GBP2015-09-30
8,250 GBP2014-09-30
Amortisation expense of intangible fixed assets
1,500 GBP2014-10-01 ~ 2015-09-30
Cost/valuation of tangible fixed assets
344,897 GBP2015-09-30
218,300 GBP2014-09-30
Tangible fixed assets - Disposals
-4,851 GBP2014-10-01 ~ 2015-09-30
Depreciation of tangible fixed assets
159,172 GBP2015-09-30
100,692 GBP2014-09-30
Depreciation expense of tangible fixed assets in the period
61,907 GBP2014-10-01 ~ 2015-09-30
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-3,427 GBP2014-10-01 ~ 2015-09-30
Fixed Assets - Investments
Investments other than loans
1,025,000 GBP2015-09-30
112,000 GBP2014-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2015-09-30
Paid-up share capital
Class 1 ordinary share
100 GBP2015-09-30
100 GBP2014-09-30
Number of shares allotted
Class 2 ordinary share
2 shares2015-09-30
Paid-up share capital
Class 2 ordinary share
2 GBP2015-09-30
2 GBP2014-09-30
Number of shares allotted
Class 3 ordinary share
1,065,000 shares2015-09-30
Paid-up share capital
Class 3 ordinary share
10,650 GBP2015-09-30
10,650 GBP2014-09-30