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
12019-03-01 ~ 2020-06-30
Intangible Assets
55,250 GBP2019-02-28
Property, Plant & Equipment
10,287 GBP2019-02-28
Fixed Assets
65,537 GBP2019-02-28
Total Inventories
34,157 GBP2019-02-28
Debtors
782 GBP2019-02-28
Cash at bank and in hand
134,958 GBP2020-06-30
2,256 GBP2019-02-28
Current Assets
134,958 GBP2020-06-30
37,195 GBP2019-02-28
Creditors
Current
39,942 GBP2020-06-30
21,321 GBP2019-02-28
Net Current Assets/Liabilities
95,016 GBP2020-06-30
15,874 GBP2019-02-28
Total Assets Less Current Liabilities
95,016 GBP2020-06-30
81,411 GBP2019-02-28
Creditors
Non-current
20,124 GBP2019-02-28
Net Assets/Liabilities
95,016 GBP2020-06-30
61,287 GBP2019-02-28
Equity
Called up share capital
4 GBP2020-06-30
4 GBP2019-02-28
Retained earnings (accumulated losses)
95,012 GBP2020-06-30
61,283 GBP2019-02-28
Equity
95,016 GBP2020-06-30
61,287 GBP2019-02-28
Average Number of Employees
32019-03-01 ~ 2020-06-30
42018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2019-02-28
Intangible assets - Disposals
Net goodwill
-66,698 GBP2019-03-01 ~ 2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,750 GBP2019-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-9,750 GBP2019-03-01 ~ 2020-06-30
Intangible Assets
Net goodwill
55,250 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,524 GBP2019-02-28
Computers
117 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
39,641 GBP2019-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-39,524 GBP2019-03-01 ~ 2020-06-30
Computers
-117 GBP2019-03-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-39,641 GBP2019-03-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,246 GBP2019-02-28
Computers
108 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,354 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,370 GBP2019-03-01 ~ 2020-06-30
Computers
1 GBP2019-03-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,371 GBP2019-03-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,616 GBP2019-03-01 ~ 2020-06-30
Computers
-109 GBP2019-03-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,725 GBP2019-03-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
10,278 GBP2019-02-28
Computers
9 GBP2019-02-28
Merchandise
34,157 GBP2019-02-28
Prepayments
Current
782 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
915 GBP2019-02-28
Trade Creditors/Trade Payables
Current
2,690 GBP2019-02-28
Corporation Tax Payable
Current
15,718 GBP2020-06-30
8,360 GBP2019-02-28
Accrued Liabilities
Current
3,180 GBP2020-06-30
2,330 GBP2019-02-28
Other Remaining Borrowings
More than five year, Non-current
20,124 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
57,729 GBP2019-03-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2019-03-01 ~ 2020-06-30