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
5,800 GBP2017-07-31
5,050 GBP2016-07-31
Total Inventories
19,654 GBP2017-07-31
19,225 GBP2016-07-31
Debtors
18 GBP2017-07-31
483 GBP2016-07-31
Cash at bank and in hand
1,124 GBP2017-07-31
1,268 GBP2016-07-31
Current Assets
20,796 GBP2017-07-31
20,976 GBP2016-07-31
Creditors
Current
14,423 GBP2017-07-31
14,264 GBP2016-07-31
Net Current Assets/Liabilities
6,373 GBP2017-07-31
6,712 GBP2016-07-31
Total Assets Less Current Liabilities
12,173 GBP2017-07-31
11,762 GBP2016-07-31
Creditors
Non-current
11,000 GBP2017-07-31
11,000 GBP2016-07-31
Net Assets/Liabilities
1,173 GBP2017-07-31
762 GBP2016-07-31
Equity
Called up share capital
2 GBP2017-07-31
2 GBP2016-07-31
Retained earnings (accumulated losses)
1,171 GBP2017-07-31
760 GBP2016-07-31
Equity
1,173 GBP2017-07-31
762 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,688 GBP2017-07-31
18,488 GBP2016-07-31
Computers
839 GBP2017-07-31
839 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
21,527 GBP2017-07-31
19,327 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,307 GBP2017-07-31
13,962 GBP2016-07-31
Computers
420 GBP2017-07-31
315 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,727 GBP2017-07-31
14,277 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,345 GBP2016-08-01 ~ 2017-07-31
Computers
105 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
5,381 GBP2017-07-31
4,526 GBP2016-07-31
Computers
419 GBP2017-07-31
524 GBP2016-07-31
Merchandise
19,654 GBP2017-07-31
19,225 GBP2016-07-31
Prepayments
Current
18 GBP2017-07-31
483 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
1,962 GBP2017-07-31
2,716 GBP2016-07-31
Trade Creditors/Trade Payables
Current
216 GBP2017-07-31
618 GBP2016-07-31
Corporation Tax Payable
Current
1,376 GBP2017-07-31
2,685 GBP2016-07-31
Accrued Liabilities
Current
670 GBP2017-07-31
275 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
6,411 GBP2016-08-01 ~ 2017-07-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2016-08-01 ~ 2017-07-31