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
5,459 GBP2017-07-31
5,488 GBP2016-07-31
Total Inventories
35,896 GBP2017-07-31
34,950 GBP2016-07-31
Debtors
3,935 GBP2017-07-31
7,794 GBP2016-07-31
Cash at bank and in hand
20,460 GBP2017-07-31
12,807 GBP2016-07-31
Current Assets
60,291 GBP2017-07-31
55,551 GBP2016-07-31
Creditors
Current
63,503 GBP2017-07-31
62,724 GBP2016-07-31
Net Current Assets/Liabilities
-3,212 GBP2017-07-31
-7,173 GBP2016-07-31
Total Assets Less Current Liabilities
2,247 GBP2017-07-31
-1,685 GBP2016-07-31
Net Assets/Liabilities
1,365 GBP2017-07-31
-2,583 GBP2016-07-31
Equity
Called up share capital
2 GBP2017-07-31
2 GBP2016-07-31
Retained earnings (accumulated losses)
1,363 GBP2017-07-31
-2,585 GBP2016-07-31
Equity
1,365 GBP2017-07-31
-2,583 GBP2016-07-31
Average Number of Employees
42016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,016 GBP2017-07-31
8,016 GBP2016-07-31
Furniture and fittings
32,237 GBP2017-07-31
31,305 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
40,253 GBP2017-07-31
39,321 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,667 GBP2017-07-31
7,580 GBP2016-07-31
Furniture and fittings
27,127 GBP2017-07-31
26,253 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,794 GBP2017-07-31
33,833 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
87 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
874 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
961 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Improvements to leasehold property
349 GBP2017-07-31
436 GBP2016-07-31
Furniture and fittings
5,110 GBP2017-07-31
5,052 GBP2016-07-31
Amount of corporation tax that is recoverable
Current
300 GBP2017-07-31
300 GBP2016-07-31
Prepayments
Current
3,635 GBP2017-07-31
3,519 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
3,935 GBP2017-07-31
7,794 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
14,434 GBP2017-07-31
17,684 GBP2016-07-31
Trade Creditors/Trade Payables
Current
30,827 GBP2017-07-31
38,355 GBP2016-07-31
Corporation Tax Payable
Current
1,415 GBP2017-07-31
Other Taxation & Social Security Payable
Current
337 GBP2017-07-31
261 GBP2016-07-31
Accrued Liabilities
Current
520 GBP2017-07-31
580 GBP2016-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
882 GBP2017-07-31
898 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-07-31