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
Intangible fixed assets
64,198 GBP2015-12-31
69,798 GBP2014-12-31
Tangible fixed assets
83,834 GBP2015-12-31
41,920 GBP2014-12-31
Fixed Assets - Investments
5,528 GBP2015-12-31
Fixed Assets
153,560 GBP2015-12-31
111,718 GBP2014-12-31
Inventory/Stocks
42,411 GBP2015-12-31
55,039 GBP2014-12-31
Debtors
59,711 GBP2015-12-31
8,264 GBP2014-12-31
Cash at bank and in hand
71,013 GBP2015-12-31
70,744 GBP2014-12-31
Current Assets
173,135 GBP2015-12-31
134,047 GBP2014-12-31
Current liabilities
97,718 GBP2015-12-31
59,789 GBP2014-12-31
Net Current Assets/Liabilities
75,417 GBP2015-12-31
74,258 GBP2014-12-31
Total Assets Less Current Liabilities
228,977 GBP2015-12-31
185,976 GBP2014-12-31
Called-up share capital
1,093 GBP2015-12-31
1,000 GBP2014-12-31
Share premium account
1,200,275 GBP2015-12-31
650,361 GBP2014-12-31
Retained earnings
-972,391 GBP2015-12-31
-465,385 GBP2014-12-31
Shareholder's fund
228,977 GBP2015-12-31
185,976 GBP2014-12-31
Intangible fixed assets - Cost/valuation
100,438 GBP2015-12-31
84,588 GBP2014-12-31
Intangible fixed assets - Accumulated amortisation/impairment
36,240 GBP2015-12-31
14,790 GBP2014-12-31
Amortisation expense of intangible fixed assets
21,450 GBP2015-01-01 ~ 2015-12-31
Cost/valuation of tangible fixed assets
121,962 GBP2015-12-31
55,894 GBP2014-12-31
Tangible fixed assets - Disposals
-1,545 GBP2015-01-01 ~ 2015-12-31
Depreciation of tangible fixed assets
38,128 GBP2015-12-31
13,974 GBP2014-12-31
Depreciation expense of tangible fixed assets in the period
24,540 GBP2015-01-01 ~ 2015-12-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-386 GBP2015-01-01 ~ 2015-12-31
Fixed Assets - Investments
Investments other than loans
5,528 GBP2015-12-31
Number of shares allotted
Class 1 ordinary share
910 shares2015-12-31
Paid-up share capital
Class 1 ordinary share
750 GBP2015-12-31
750 GBP2014-12-31
Number of shares allotted
Class 2 ordinary share
535 shares2015-12-31
Paid-up share capital
Class 2 ordinary share
343 GBP2015-12-31
250 GBP2014-12-31