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
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment
8,113 GBP2017-08-31
9,545 GBP2016-08-31
Total Inventories
35,000 GBP2017-08-31
Debtors
7,146 GBP2017-08-31
15,089 GBP2016-08-31
Cash at bank and in hand
125,339 GBP2017-08-31
397,139 GBP2016-08-31
Current Assets
167,485 GBP2017-08-31
412,228 GBP2016-08-31
Creditors
Current
150,034 GBP2017-08-31
400,051 GBP2016-08-31
Net Current Assets/Liabilities
17,451 GBP2017-08-31
12,177 GBP2016-08-31
Total Assets Less Current Liabilities
25,564 GBP2017-08-31
21,722 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
25,464 GBP2017-08-31
21,622 GBP2016-08-31
Equity
25,564 GBP2017-08-31
21,722 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,211 GBP2016-08-31
Computers
868 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
30,079 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,251 GBP2017-08-31
19,846 GBP2016-08-31
Computers
715 GBP2017-08-31
688 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,966 GBP2017-08-31
20,534 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,405 GBP2016-09-01 ~ 2017-08-31
Computers
27 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,432 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Furniture and fittings
7,960 GBP2017-08-31
9,365 GBP2016-08-31
Computers
153 GBP2017-08-31
180 GBP2016-08-31
Merchandise
35,000 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,763 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
7,146 GBP2017-08-31
4,326 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
7,146 GBP2017-08-31
15,089 GBP2016-08-31
Trade Creditors/Trade Payables
Current
-34 GBP2016-08-31
Other Taxation & Social Security Payable
Current
1,285 GBP2017-08-31
6,082 GBP2016-08-31
Other Creditors
Current
148,749 GBP2017-08-31
394,003 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
3,842 GBP2016-09-01 ~ 2017-08-31