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 ~ 2017-06-30
Class 2 ordinary share
12016-08-01 ~ 2017-06-30
Property, Plant & Equipment
8,449 GBP2017-06-30
9,984 GBP2016-07-31
Total Inventories
1,375 GBP2017-06-30
2,670 GBP2016-07-31
Debtors
1,045 GBP2016-07-31
Cash at bank and in hand
2,635 GBP2016-07-31
Current Assets
1,375 GBP2017-06-30
6,350 GBP2016-07-31
Creditors
Current
8,561 GBP2017-06-30
15,417 GBP2016-07-31
Net Current Assets/Liabilities
-7,186 GBP2017-06-30
-9,067 GBP2016-07-31
Total Assets Less Current Liabilities
1,263 GBP2017-06-30
917 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-07-31
Retained earnings (accumulated losses)
1,163 GBP2017-06-30
817 GBP2016-07-31
Equity
1,263 GBP2017-06-30
917 GBP2016-07-31
Average Number of Employees
52016-08-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,333 GBP2017-06-30
57,801 GBP2016-07-31
Motor vehicles
10,500 GBP2017-06-30
10,500 GBP2016-07-31
Computers
8,141 GBP2017-06-30
8,141 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
76,974 GBP2017-06-30
76,442 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,556 GBP2017-06-30
49,972 GBP2016-07-31
Motor vehicles
10,317 GBP2017-06-30
10,095 GBP2016-07-31
Computers
6,652 GBP2017-06-30
6,391 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,525 GBP2017-06-30
66,458 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,584 GBP2016-08-01 ~ 2017-06-30
Motor vehicles
222 GBP2016-08-01 ~ 2017-06-30
Computers
261 GBP2016-08-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,067 GBP2016-08-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
6,777 GBP2017-06-30
7,829 GBP2016-07-31
Motor vehicles
183 GBP2017-06-30
405 GBP2016-07-31
Computers
1,489 GBP2017-06-30
1,750 GBP2016-07-31
Merchandise
1,375 GBP2017-06-30
2,670 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
2,322 GBP2017-06-30
Trade Creditors/Trade Payables
Current
1,839 GBP2017-06-30
11,955 GBP2016-07-31
Corporation Tax Payable
Current
3,928 GBP2017-06-30
3,170 GBP2016-07-31
Accrued Liabilities
Current
228 GBP2017-06-30
292 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2017-06-30
Class 2 ordinary share
1 shares2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
22,846 GBP2016-08-01 ~ 2017-06-30
Dividends Paid
Retained earnings (accumulated losses)
-22,500 GBP2016-08-01 ~ 2017-06-30