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
Nominal value of shares issued
Class 1 ordinary share
1 GBP2015-01-01 ~ 2015-12-31
Intangible fixed assets
381,041 GBP2015-12-31
733,333 GBP2014-12-31
Tangible fixed assets
650,354 GBP2015-12-31
84,466 GBP2014-12-31
Fixed Assets
1,031,395 GBP2015-12-31
817,799 GBP2014-12-31
Inventory/Stocks
17,100 GBP2015-12-31
13,300 GBP2014-12-31
Debtors
94,176 GBP2015-12-31
90,849 GBP2014-12-31
Cash at bank and in hand
300,730 GBP2015-12-31
389,502 GBP2014-12-31
Current Assets
412,006 GBP2015-12-31
493,651 GBP2014-12-31
Current liabilities
-634,324 GBP2015-12-31
-710,888 GBP2014-12-31
Net Current Assets/Liabilities
-222,318 GBP2015-12-31
-217,237 GBP2014-12-31
Total Assets Less Current Liabilities
809,077 GBP2015-12-31
600,562 GBP2014-12-31
Non-current liabilities
-155,977 GBP2015-12-31
-58,155 GBP2014-12-31
Provisions for liabilities and charges
-88,432 GBP2015-12-31
Net assets/liabilities including pension asset/liability
564,668 GBP2015-12-31
542,407 GBP2014-12-31
Called-up share capital
100 GBP2015-12-31
2 GBP2014-12-31
Retained earnings
564,568 GBP2015-12-31
542,405 GBP2014-12-31
Shareholder's fund
564,668 GBP2015-12-31
542,407 GBP2014-12-31
Intangible fixed assets - Cost/valuation
1,669,000 GBP2015-12-31
1,654,000 GBP2014-12-31
Intangible fixed assets - Accumulated amortisation/impairment
1,287,959 GBP2015-12-31
920,667 GBP2014-12-31
Amortisation expense of intangible fixed assets
367,292 GBP2015-01-01 ~ 2015-12-31
Cost/valuation of tangible fixed assets
810,149 GBP2015-12-31
253,591 GBP2014-12-31
Tangible fixed assets - Disposals
-53,890 GBP2015-01-01 ~ 2015-12-31
Depreciation of tangible fixed assets
159,795 GBP2015-12-31
169,125 GBP2014-12-31
Depreciation expense of tangible fixed assets in the period
39,255 GBP2015-01-01 ~ 2015-12-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-48,585 GBP2015-01-01 ~ 2015-12-31
Secured debts
186,913 GBP2015-12-31
43,029 GBP2014-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2015-12-31
2 shares2014-12-31
Paid-up share capital
Class 1 ordinary share
100 GBP2015-12-31
2 GBP2014-12-31
Number of shares issued
Class 1 ordinary share
98 shares2015-01-01 ~ 2015-12-31