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
86,987 GBP2017-07-31
80,893 GBP2016-07-31
Total Inventories
5,216 GBP2017-07-31
8,566 GBP2016-07-31
Debtors
10,521 GBP2017-07-31
7,817 GBP2016-07-31
Cash at bank and in hand
3,198 GBP2017-07-31
2,895 GBP2016-07-31
Current Assets
18,935 GBP2017-07-31
19,278 GBP2016-07-31
Creditors
Current
125,927 GBP2017-07-31
130,595 GBP2016-07-31
Net Current Assets/Liabilities
-106,992 GBP2017-07-31
-111,317 GBP2016-07-31
Total Assets Less Current Liabilities
-20,005 GBP2017-07-31
-30,424 GBP2016-07-31
Creditors
Non-current
13,114 GBP2017-07-31
Net Assets/Liabilities
-33,119 GBP2017-07-31
-30,424 GBP2016-07-31
Equity
Called up share capital
1,000 GBP2017-07-31
1,000 GBP2016-07-31
Retained earnings (accumulated losses)
-34,119 GBP2017-07-31
-31,424 GBP2016-07-31
Equity
-33,119 GBP2017-07-31
-30,424 GBP2016-07-31
Average Number of Employees
62016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,913 GBP2017-07-31
30,913 GBP2016-07-31
Furniture and fittings
78,590 GBP2017-07-31
75,474 GBP2016-07-31
Motor vehicles
14,490 GBP2017-07-31
5,500 GBP2016-07-31
Computers
500 GBP2017-07-31
500 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
124,493 GBP2017-07-31
112,387 GBP2016-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-5,500 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,443 GBP2017-07-31
3,825 GBP2016-07-31
Furniture and fittings
29,162 GBP2017-07-31
23,670 GBP2016-07-31
Motor vehicles
3,623 GBP2017-07-31
3,760 GBP2016-07-31
Computers
278 GBP2017-07-31
239 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,506 GBP2017-07-31
31,494 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,492 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
3,623 GBP2016-08-01 ~ 2017-07-31
Computers
39 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,772 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,760 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,760 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
26,470 GBP2017-07-31
27,088 GBP2016-07-31
Furniture and fittings
49,428 GBP2017-07-31
51,804 GBP2016-07-31
Motor vehicles
10,867 GBP2017-07-31
1,740 GBP2016-07-31
Computers
222 GBP2017-07-31
261 GBP2016-07-31
Merchandise
5,216 GBP2017-07-31
8,566 GBP2016-07-31
Amount of value-added tax that is recoverable
Current
3,873 GBP2017-07-31
912 GBP2016-07-31
Prepayments
Current
6,648 GBP2017-07-31
6,905 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
10,521 GBP2017-07-31
Current, Amounts falling due within one year
7,817 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
2,613 GBP2016-07-31
Trade Creditors/Trade Payables
Current
10,768 GBP2017-07-31
12,012 GBP2016-07-31
Other Taxation & Social Security Payable
Current
3,272 GBP2017-07-31
1,750 GBP2016-07-31
Accrued Liabilities
Current
1,200 GBP2017-07-31
1,200 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,114 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
-2,695 GBP2016-08-01 ~ 2017-07-31