Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible fixed assets
1,144,941 GBP2015-12-31
1,306,580 GBP2014-12-31
Tangible fixed assets
44,496 GBP2015-12-31
245,837 GBP2014-12-31
Fixed Assets
1,189,437 GBP2015-12-31
1,552,417 GBP2014-12-31
Debtors
545,943 GBP2015-12-31
654,677 GBP2014-12-31
Cash at bank and in hand
57,780 GBP2015-12-31
71,585 GBP2014-12-31
Current Assets
603,723 GBP2015-12-31
726,262 GBP2014-12-31
Current liabilities
-360,543 GBP2015-12-31
-765,516 GBP2014-12-31
Net Current Assets/Liabilities
243,180 GBP2015-12-31
-39,254 GBP2014-12-31
Total Assets Less Current Liabilities
1,432,617 GBP2015-12-31
1,513,163 GBP2014-12-31
Non-current liabilities
-4,350,576 GBP2015-12-31
-3,162,115 GBP2014-12-31
Net assets/liabilities excluding pension asset/liability
-2,917,959 GBP2015-12-31
-1,648,952 GBP2014-12-31
Called-up share capital
650,100 GBP2015-12-31
650,100 GBP2014-12-31
Retained earnings
-3,568,059 GBP2015-12-31
-2,299,052 GBP2014-12-31
Shareholder's fund
-2,917,959 GBP2015-12-31
-1,648,952 GBP2014-12-31
Intangible fixed assets - Cost/valuation
1,616,387 GBP2015-12-31
Intangible fixed assets - Accumulated amortisation/impairment
471,446 GBP2015-12-31
309,807 GBP2014-12-31
Amortisation expense of intangible fixed assets
161,639 GBP2015-01-01 ~ 2015-12-31
Cost/valuation of tangible fixed assets
133,179 GBP2015-12-31
354,994 GBP2014-12-31
Tangible fixed assets - Disposals
-253,188 GBP2015-01-01 ~ 2015-12-31
Depreciation of tangible fixed assets
88,683 GBP2015-12-31
109,157 GBP2014-12-31
Depreciation expense of tangible fixed assets in the period
44,497 GBP2015-01-01 ~ 2015-12-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-64,971 GBP2015-01-01 ~ 2015-12-31
Number of shares allotted
Class 1 ordinary share
700 shares2015-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2015-01-01 ~ 2015-12-31
Paid-up share capital
Class 1 ordinary share
70 GBP2015-12-31
70 GBP2014-12-31
Number of shares allotted
Class 2 ordinary share
300 shares2015-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2015-01-01 ~ 2015-12-31
Paid-up share capital
Class 2 ordinary share
30 GBP2015-12-31
30 GBP2014-12-31
Number of shares allotted
Class 3 ordinary share
650 shares2015-12-31
Par Value of Share
Class 3 ordinary share
1,000 GBP2015-01-01 ~ 2015-12-31
Paid-up share capital
Class 3 ordinary share
650,000 GBP2015-12-31
650,000 GBP2014-12-31