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
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment
109,078 GBP2019-06-30
126,767 GBP2018-06-30
Total Inventories
7,850 GBP2019-06-30
8,195 GBP2018-06-30
Debtors
1,951 GBP2019-06-30
200 GBP2018-06-30
Cash at bank and in hand
53,636 GBP2019-06-30
52,655 GBP2018-06-30
Current Assets
63,437 GBP2019-06-30
61,050 GBP2018-06-30
Creditors
Current
127,062 GBP2019-06-30
136,106 GBP2018-06-30
Net Current Assets/Liabilities
-63,625 GBP2019-06-30
-75,056 GBP2018-06-30
Total Assets Less Current Liabilities
45,453 GBP2019-06-30
51,711 GBP2018-06-30
Net Assets/Liabilities
25,169 GBP2019-06-30
28,163 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
25,069 GBP2019-06-30
28,063 GBP2018-06-30
Equity
25,169 GBP2019-06-30
28,163 GBP2018-06-30
Average Number of Employees
102018-07-01 ~ 2019-06-30
102017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
34,952 GBP2019-06-30
34,952 GBP2018-06-30
Improvements to leasehold property
8,427 GBP2019-06-30
8,427 GBP2018-06-30
Furniture and fittings
316,270 GBP2019-06-30
315,999 GBP2018-06-30
Computers
3,973 GBP2019-06-30
3,017 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
363,622 GBP2019-06-30
362,395 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,027 GBP2019-06-30
18,369 GBP2018-06-30
Improvements to leasehold property
8,427 GBP2019-06-30
8,427 GBP2018-06-30
Furniture and fittings
224,434 GBP2019-06-30
207,846 GBP2018-06-30
Computers
1,656 GBP2019-06-30
986 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,544 GBP2019-06-30
235,628 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,658 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
16,588 GBP2018-07-01 ~ 2019-06-30
Computers
670 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,916 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
14,925 GBP2019-06-30
16,583 GBP2018-06-30
Furniture and fittings
91,836 GBP2019-06-30
108,153 GBP2018-06-30
Computers
2,317 GBP2019-06-30
2,031 GBP2018-06-30
Merchandise
7,850 GBP2019-06-30
8,195 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
1,951 GBP2019-06-30
Prepayments
Current
200 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
1,951 GBP2019-06-30
200 GBP2018-06-30
Corporation Tax Payable
Current
5,375 GBP2019-06-30
2,776 GBP2018-06-30
Other Taxation & Social Security Payable
Current
1,721 GBP2019-06-30
1,572 GBP2018-06-30
Other Creditors
Current
1,680 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
2,190 GBP2019-06-30
3,780 GBP2018-06-30
Accrued Liabilities
Current
960 GBP2019-06-30
915 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
9,006 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2018-07-01 ~ 2019-06-30