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 GBP2014-04-01 ~ 2015-03-31
Class 2 ordinary share
0 GBP2014-04-01 ~ 2015-03-31
Class 3 ordinary share
0 GBP2014-04-01 ~ 2015-03-31
Intangible fixed assets
14,687 GBP2015-03-31
10,000 GBP2014-03-31
Tangible fixed assets
625,984 GBP2015-03-31
465,289 GBP2014-03-31
Fixed Assets - Investments
100 GBP2015-03-31
500 GBP2014-03-31
Fixed Assets
640,771 GBP2015-03-31
475,789 GBP2014-03-31
Inventory/Stocks
4,307 GBP2015-03-31
1,530 GBP2014-03-31
Debtors
509,008 GBP2015-03-31
160,543 GBP2014-03-31
Cash at bank and in hand
15,960 GBP2015-03-31
47,555 GBP2014-03-31
Current Assets
529,275 GBP2015-03-31
209,628 GBP2014-03-31
Current liabilities
896,655 GBP2015-03-31
225,697 GBP2014-03-31
Net Current Assets/Liabilities
-367,380 GBP2015-03-31
-16,069 GBP2014-03-31
Total Assets Less Current Liabilities
273,391 GBP2015-03-31
459,720 GBP2014-03-31
Non-current liabilities
-389,613 GBP2015-03-31
-190,390 GBP2014-03-31
Provisions for liabilities and charges
-1,320 GBP2014-03-31
Net assets/liabilities including pension asset/liability
-116,222 GBP2015-03-31
268,010 GBP2014-03-31
Called-up share capital
208 GBP2015-03-31
208 GBP2014-03-31
Retained earnings
-116,430 GBP2015-03-31
267,802 GBP2014-03-31
Shareholder's fund
-116,222 GBP2015-03-31
268,010 GBP2014-03-31
Intangible fixed assets - Cost/valuation
22,500 GBP2015-03-31
12,500 GBP2014-03-31
Intangible fixed assets - Accumulated amortisation/impairment
7,813 GBP2015-03-31
2,500 GBP2014-03-31
Amortisation expense of intangible fixed assets
5,313 GBP2014-04-01 ~ 2015-03-31
Cost/valuation of tangible fixed assets
857,971 GBP2015-03-31
575,437 GBP2014-03-31
Depreciation of tangible fixed assets
231,987 GBP2015-03-31
110,148 GBP2014-03-31
Depreciation expense of tangible fixed assets in the period
121,839 GBP2014-04-01 ~ 2015-03-31
Fixed Assets - Investments
Investments other than loans
100 GBP2015-03-31
500 GBP2014-03-31
Number of shares allotted
Class 1 ordinary share
3,750,000 shares2015-03-31
Paid-up share capital
Class 1 ordinary share
188 GBP2015-03-31
Number of shares allotted
Class 2 ordinary share
250,000 shares2015-03-31
Paid-up share capital
Class 2 ordinary share
12 GBP2015-03-31
100 GBP2014-03-31
Number of shares allotted
Class 3 ordinary share
166,000 shares2015-03-31
Paid-up share capital
Class 3 ordinary share
8 GBP2015-03-31
108 GBP2014-03-31