Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible fixed assets
146,668 GBP2015-07-31
160,001 GBP2014-07-31
Tangible fixed assets
7,582,647 GBP2015-07-31
8,613,049 GBP2014-07-31
Fixed Assets - Investments
142,500 GBP2015-07-31
135,000 GBP2014-07-31
Fixed Assets
7,871,815 GBP2015-07-31
8,908,050 GBP2014-07-31
Inventory/Stocks
22,755 GBP2015-07-31
416,149 GBP2014-07-31
Debtors
3,254,300 GBP2015-07-31
2,008,688 GBP2014-07-31
Cash at bank and in hand
261,988 GBP2015-07-31
54,742 GBP2014-07-31
Current Assets
3,539,043 GBP2015-07-31
2,479,579 GBP2014-07-31
Current liabilities
-2,187,317 GBP2015-07-31
-3,272,320 GBP2014-07-31
Net Current Assets/Liabilities
1,351,726 GBP2015-07-31
-792,741 GBP2014-07-31
Total Assets Less Current Liabilities
9,223,541 GBP2015-07-31
8,115,309 GBP2014-07-31
Non-current liabilities
-20,098,502 GBP2015-07-31
-12,080,079 GBP2014-07-31
Net assets/liabilities including pension asset/liability
-10,874,961 GBP2015-07-31
-3,964,770 GBP2014-07-31
Called-up share capital
1,090,094 GBP2015-07-31
1,089,414 GBP2014-07-31
Share premium account
12,531 GBP2015-07-31
12,531 GBP2014-07-31
Retained earnings
-11,977,586 GBP2015-07-31
-5,066,715 GBP2014-07-31
Shareholder's fund
-10,874,961 GBP2015-07-31
-3,964,770 GBP2014-07-31
Intangible fixed assets - Cost/valuation
200,000 GBP2015-07-31
200,000 GBP2014-07-31
Intangible fixed assets - Accumulated amortisation/impairment
53,332 GBP2015-07-31
39,999 GBP2014-07-31
Amortisation expense of intangible fixed assets
13,333 GBP2014-08-01 ~ 2015-07-31
Cost/valuation of tangible fixed assets
11,285,337 GBP2015-07-31
10,704,741 GBP2014-07-31
Tangible fixed assets - Disposals
-44,953 GBP2014-08-01 ~ 2015-07-31
Depreciation of tangible fixed assets
3,702,690 GBP2015-07-31
2,091,692 GBP2014-07-31
Depreciation expense of tangible fixed assets in the period
1,625,233 GBP2014-08-01 ~ 2015-07-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-14,235 GBP2014-08-01 ~ 2015-07-31
Number of shares allotted
Class 1 ordinary share
90,115 shares2015-07-31
22,152 shares2014-07-31
Par Value of Share
Class 1 ordinary share
0.010000 GBP2014-08-01 ~ 2015-07-31
Paid-up share capital
Class 1 ordinary share
901 GBP2015-07-31
222 GBP2014-07-31
Number of shares allotted
Class 2 ordinary share
495,000 shares2015-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2014-08-01 ~ 2015-07-31
Paid-up share capital
Class 2 ordinary share
495,000 GBP2015-07-31
495,000 GBP2014-07-31
Number of shares allotted
Class 3 ordinary share
594,193 shares2015-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2014-08-01 ~ 2015-07-31
Paid-up share capital
Class 3 ordinary share
594,193 GBP2015-07-31
594,193 GBP2014-07-31