Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Tangible fixed assets
10,731 GBP2015-06-30
Fixed Assets - Investments
889,256 GBP2016-06-30
889,256 GBP2015-06-30
Fixed Assets
889,256 GBP2016-06-30
899,987 GBP2015-06-30
Debtors
13,764,886 GBP2016-06-30
9,500,979 GBP2015-06-30
Cash at bank and in hand
3,399,873 GBP2016-06-30
2,743,380 GBP2015-06-30
Current Assets
17,164,759 GBP2016-06-30
12,244,359 GBP2015-06-30
Current liabilities
-5,505 GBP2016-06-30
-3,876 GBP2015-06-30
Net Current Assets/Liabilities
17,159,254 GBP2016-06-30
12,240,483 GBP2015-06-30
Total Assets Less Current Liabilities
18,048,510 GBP2016-06-30
13,140,470 GBP2015-06-30
Non-current liabilities
-5,060,112 GBP2016-06-30
-60,112 GBP2015-06-30
Net assets/liabilities including pension asset/liability
12,988,398 GBP2016-06-30
13,080,358 GBP2015-06-30
Called-up share capital
42,195 GBP2016-06-30
42,147 GBP2015-06-30
Share premium account
13,407,862 GBP2016-06-30
13,405,935 GBP2015-06-30
Retained earnings
-461,659 GBP2016-06-30
-367,724 GBP2015-06-30
Shareholder's fund
12,988,398 GBP2016-06-30
13,080,358 GBP2015-06-30
Cost/valuation of tangible fixed assets
62,593 GBP2016-06-30
62,593 GBP2015-06-30
Depreciation of tangible fixed assets
62,593 GBP2016-06-30
51,862 GBP2015-06-30
Depreciation expense of tangible fixed assets in the period
10,731 GBP2015-07-01 ~ 2016-06-30
Number of shares allotted
Class 1 ordinary share
2,160,946 shares2016-06-30
2,156,154 shares2015-06-30
Par Value of Share
Class 1 ordinary share
0.010000 GBP2015-07-01 ~ 2016-06-30
Paid-up share capital
Class 1 ordinary share
21,609 GBP2016-06-30
21,562 GBP2015-06-30
Number of shares allotted
Class 2 ordinary share
2,029,068 shares2016-06-30
Par Value of Share
Class 2 ordinary share
0.010000 GBP2015-07-01 ~ 2016-06-30
Paid-up share capital
Class 2 ordinary share
20,291 GBP2016-06-30
20,291 GBP2015-06-30
Number of shares allotted
Class 3 ordinary share
2,952,553 shares2016-06-30
2,953,553 shares2015-06-30
Par Value of Share
Class 3 ordinary share
0.000100 GBP2015-07-01 ~ 2016-06-30
Paid-up share capital
Class 3 ordinary share
295 GBP2016-06-30
295 GBP2015-06-30