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
12016-02-01 ~ 2017-07-31
Intangible Assets
10,950 GBP2016-01-31
Property, Plant & Equipment
1,570 GBP2016-01-31
Fixed Assets
12,520 GBP2016-01-31
Total Inventories
11,981 GBP2016-01-31
Debtors
768 GBP2017-07-31
1,955 GBP2016-01-31
Cash at bank and in hand
1,707 GBP2016-01-31
Current Assets
768 GBP2017-07-31
15,643 GBP2016-01-31
Creditors
Current
14,998 GBP2017-07-31
27,405 GBP2016-01-31
Net Current Assets/Liabilities
-14,230 GBP2017-07-31
-11,762 GBP2016-01-31
Total Assets Less Current Liabilities
-14,230 GBP2017-07-31
758 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-07-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
-14,232 GBP2017-07-31
756 GBP2016-01-31
Equity
-14,230 GBP2017-07-31
758 GBP2016-01-31
Average Number of Employees
22016-02-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
36,500 GBP2016-01-31
Intangible assets - Disposals
Net goodwill
-36,500 GBP2016-02-01 ~ 2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,550 GBP2016-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-25,550 GBP2016-02-01 ~ 2017-07-31
Intangible Assets
Net goodwill
10,950 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,704 GBP2016-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,704 GBP2016-02-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,134 GBP2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,134 GBP2016-02-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
1,570 GBP2016-01-31
Merchandise
11,981 GBP2016-01-31
Amount of corporation tax that is recoverable
Current
768 GBP2017-07-31
Prepayments
Current
1,955 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
768 GBP2017-07-31
1,955 GBP2016-01-31
Trade Creditors/Trade Payables
Current
253 GBP2016-01-31
Corporation Tax Payable
Current
1,117 GBP2016-01-31
Other Taxation & Social Security Payable
Current
154 GBP2016-01-31
Loans received from directors
14,998 GBP2017-07-31
23,371 GBP2016-01-31
Accrued Liabilities
Current
1,261 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
-14,988 GBP2016-02-01 ~ 2017-07-31