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
0 GBP2015-02-01 ~ 2016-01-31
Nominal value of shares issued
Class 1 ordinary share
0 GBP2015-02-01 ~ 2016-01-31
Intangible fixed assets
205,662 GBP2016-01-31
335,554 GBP2015-01-31
Tangible fixed assets
3,358,084 GBP2016-01-31
3,176,001 GBP2015-01-31
Fixed Assets - Investments
1 GBP2015-01-31
Fixed Assets
3,563,746 GBP2016-01-31
3,511,556 GBP2015-01-31
Inventory/Stocks
32,250 GBP2016-01-31
35,133 GBP2015-01-31
Debtors
65,064 GBP2016-01-31
34,907 GBP2015-01-31
Cash at bank and in hand
32,431 GBP2016-01-31
72,016 GBP2015-01-31
Current Assets
129,745 GBP2016-01-31
142,056 GBP2015-01-31
Current liabilities
4,302,904 GBP2016-01-31
3,899,738 GBP2015-01-31
Net Current Assets/Liabilities
-4,173,159 GBP2016-01-31
-3,757,682 GBP2015-01-31
Total Assets Less Current Liabilities
-609,413 GBP2016-01-31
-246,126 GBP2015-01-31
Non-current liabilities
130,606 GBP2016-01-31
163,151 GBP2015-01-31
Net assets/liabilities including pension asset/liability
-740,019 GBP2016-01-31
-409,277 GBP2015-01-31
Called-up share capital
101 GBP2016-01-31
100 GBP2015-01-31
Share premium account
774,525 GBP2016-01-31
774,525 GBP2015-01-31
Retained earnings
-1,514,645 GBP2016-01-31
-1,183,902 GBP2015-01-31
Shareholder's fund
-740,019 GBP2016-01-31
-409,277 GBP2015-01-31
Intangible fixed assets - Cost/valuation
568,640 GBP2015-01-31
Intangible fixed assets - Accumulated amortisation/impairment
362,978 GBP2016-01-31
233,086 GBP2015-01-31
Amortisation expense of intangible fixed assets
129,892 GBP2015-02-01 ~ 2016-01-31
Cost/valuation of tangible fixed assets
3,789,119 GBP2016-01-31
3,380,931 GBP2015-01-31
Tangible fixed assets - Disposals
-55,161 GBP2015-02-01 ~ 2016-01-31
Depreciation of tangible fixed assets
431,035 GBP2016-01-31
204,930 GBP2015-01-31
Depreciation expense of tangible fixed assets in the period
241,871 GBP2015-02-01 ~ 2016-01-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-15,766 GBP2015-02-01 ~ 2016-01-31
Fixed Assets - Investments
Investments other than loans
1 GBP2015-01-31
Secured debts
190,823 GBP2016-01-31
206,637 GBP2015-01-31
Number of shares allotted
Class 1 ordinary share
10,101 shares2016-01-31
Paid-up share capital
Class 1 ordinary share
101 GBP2016-01-31
100 GBP2015-01-31
Number of shares issued
Class 1 ordinary share
101 shares2015-02-01 ~ 2016-01-31