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
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment
3,043 GBP2016-07-31
Total Inventories
26,199 GBP2016-07-31
Debtors
751 GBP2017-07-31
153 GBP2016-07-31
Cash at bank and in hand
3,303 GBP2017-07-31
2,184 GBP2016-07-31
Current Assets
4,054 GBP2017-07-31
28,536 GBP2016-07-31
Creditors
Current
80,148 GBP2017-07-31
112,524 GBP2016-07-31
Net Current Assets/Liabilities
-76,094 GBP2017-07-31
-83,988 GBP2016-07-31
Total Assets Less Current Liabilities
-76,094 GBP2017-07-31
-80,945 GBP2016-07-31
Creditors
Non-current
12,223 GBP2016-07-31
Net Assets/Liabilities
-76,094 GBP2017-07-31
-93,168 GBP2016-07-31
Equity
Called up share capital
2 GBP2017-07-31
2 GBP2016-07-31
Retained earnings (accumulated losses)
-76,096 GBP2017-07-31
-93,170 GBP2016-07-31
Equity
-76,094 GBP2017-07-31
-93,168 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,977 GBP2016-07-31
Motor vehicles
9,950 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
18,927 GBP2016-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,977 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-9,950 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-18,927 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,187 GBP2016-07-31
Motor vehicles
8,697 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,884 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
298 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
209 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
507 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,485 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-8,906 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,391 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
1,790 GBP2016-07-31
Motor vehicles
1,253 GBP2016-07-31
Merchandise
26,199 GBP2016-07-31
Amount of value-added tax that is recoverable
Current
751 GBP2017-07-31
Prepayments
Current
153 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
751 GBP2017-07-31
153 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
3,109 GBP2017-07-31
3,233 GBP2016-07-31
Trade Creditors/Trade Payables
Current
44,582 GBP2016-07-31
Accrued Liabilities
Current
251 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
17,074 GBP2016-08-01 ~ 2017-07-31