Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible fixed assets
13,920 GBP2015-07-31
Tangible fixed assets
2,252,079 GBP2015-07-31
974,770 GBP2014-07-31
Fixed Assets
2,265,999 GBP2015-07-31
974,770 GBP2014-07-31
Inventory/Stocks
59,708 GBP2015-07-31
671 GBP2014-07-31
Debtors
422,949 GBP2015-07-31
514,818 GBP2014-07-31
Cash at bank and in hand
259,457 GBP2015-07-31
305,752 GBP2014-07-31
Current Assets
742,114 GBP2015-07-31
821,241 GBP2014-07-31
Current liabilities
-1,192,181 GBP2015-07-31
-881,363 GBP2014-07-31
Net Current Assets/Liabilities
-450,067 GBP2015-07-31
-60,122 GBP2014-07-31
Total Assets Less Current Liabilities
1,815,932 GBP2015-07-31
914,648 GBP2014-07-31
Non-current liabilities
-1,101,608 GBP2015-07-31
-460,505 GBP2014-07-31
Provisions for liabilities and charges
-197,951 GBP2015-07-31
-104,394 GBP2014-07-31
Net assets/liabilities including pension asset/liability
516,373 GBP2015-07-31
349,749 GBP2014-07-31
Called-up share capital
7 GBP2015-07-31
7 GBP2014-07-31
Retained earnings
516,366 GBP2015-07-31
349,742 GBP2014-07-31
Shareholder's fund
516,373 GBP2015-07-31
349,749 GBP2014-07-31
Intangible fixed assets - Cost/valuation
147,400 GBP2015-07-31
130,000 GBP2014-07-31
Intangible fixed assets - Accumulated amortisation/impairment
133,480 GBP2015-07-31
130,000 GBP2014-07-31
Amortisation expense of intangible fixed assets
3,480 GBP2014-08-01 ~ 2015-07-31
Cost/valuation of tangible fixed assets
2,679,063 GBP2015-07-31
1,362,916 GBP2014-07-31
Tangible fixed assets - Disposals
-324,058 GBP2014-08-01 ~ 2015-07-31
Depreciation of tangible fixed assets
426,984 GBP2015-07-31
388,146 GBP2014-07-31
Depreciation expense of tangible fixed assets in the period
245,782 GBP2014-08-01 ~ 2015-07-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-206,944 GBP2014-08-01 ~ 2015-07-31
Secured debts
1,682,987 GBP2015-07-31
892,168 GBP2014-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2015-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2014-08-01 ~ 2015-07-31
Paid-up share capital
Class 1 ordinary share
2 GBP2015-07-31
2 GBP2014-07-31
Number of shares allotted
Class 2 ordinary share
2 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
2 GBP2015-07-31
2 GBP2014-07-31
Number of shares allotted
Class 3 ordinary share
3 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
3 GBP2015-07-31
3 GBP2014-07-31