Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
669,582 GBP2018-01-31
724,060 GBP2016-07-31
Total Inventories
28,518 GBP2018-01-31
39,427 GBP2016-07-31
Debtors
13,127 GBP2018-01-31
13,924 GBP2016-07-31
Cash at bank and in hand
12,262 GBP2018-01-31
6,953 GBP2016-07-31
Current Assets
53,907 GBP2018-01-31
60,304 GBP2016-07-31
Creditors
Current
200,827 GBP2018-01-31
179,173 GBP2016-07-31
Net Current Assets/Liabilities
-146,920 GBP2018-01-31
-118,869 GBP2016-07-31
Total Assets Less Current Liabilities
522,662 GBP2018-01-31
605,191 GBP2016-07-31
Equity
Called up share capital
1,000 GBP2018-01-31
1,000 GBP2016-07-31
Share premium
869,100 GBP2018-01-31
869,100 GBP2016-07-31
Retained earnings (accumulated losses)
-347,438 GBP2018-01-31
-264,909 GBP2016-07-31
Equity
522,662 GBP2018-01-31
605,191 GBP2016-07-31
Average Number of Employees
42016-08-01 ~ 2018-01-31
62015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,206,893 GBP2016-07-31
Plant and equipment
9,144 GBP2016-07-31
Furniture and fittings
14,823 GBP2016-07-31
Motor vehicles
5,500 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
1,236,360 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
540,427 GBP2018-01-31
486,502 GBP2016-07-31
Plant and equipment
8,246 GBP2018-01-31
8,218 GBP2016-07-31
Furniture and fittings
13,354 GBP2018-01-31
13,141 GBP2016-07-31
Motor vehicles
4,751 GBP2018-01-31
4,439 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,778 GBP2018-01-31
512,300 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
53,925 GBP2016-08-01 ~ 2018-01-31
Plant and equipment
28 GBP2016-08-01 ~ 2018-01-31
Furniture and fittings
213 GBP2016-08-01 ~ 2018-01-31
Motor vehicles
312 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,478 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment
Improvements to leasehold property
666,466 GBP2018-01-31
720,391 GBP2016-07-31
Plant and equipment
898 GBP2018-01-31
926 GBP2016-07-31
Furniture and fittings
1,469 GBP2018-01-31
1,682 GBP2016-07-31
Motor vehicles
749 GBP2018-01-31
1,061 GBP2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,659 GBP2018-01-31
Current, Amounts falling due within one year
8,514 GBP2016-07-31
Other Debtors
Amounts falling due within one year, Current
2,468 GBP2018-01-31
Current, Amounts falling due within one year
5,410 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
13,127 GBP2018-01-31
Current, Amounts falling due within one year
13,924 GBP2016-07-31
Trade Creditors/Trade Payables
Current
5,942 GBP2018-01-31
5,340 GBP2016-07-31
Other Taxation & Social Security Payable
Current
2,920 GBP2018-01-31
10,545 GBP2016-07-31
Other Creditors
Current
191,965 GBP2018-01-31
163,288 GBP2016-07-31