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
12018-08-01 ~ 2019-07-31
Intangible Assets
7,000 GBP2019-07-31
19,000 GBP2018-07-31
Property, Plant & Equipment
23,349 GBP2018-07-31
Fixed Assets
7,000 GBP2019-07-31
42,349 GBP2018-07-31
Total Inventories
4,734 GBP2018-07-31
Debtors
205 GBP2018-07-31
Cash at bank and in hand
6,092 GBP2019-07-31
5,993 GBP2018-07-31
Current Assets
6,092 GBP2019-07-31
10,932 GBP2018-07-31
Creditors
Current
12,992 GBP2019-07-31
25,491 GBP2018-07-31
Net Current Assets/Liabilities
-6,900 GBP2019-07-31
-14,559 GBP2018-07-31
Total Assets Less Current Liabilities
100 GBP2019-07-31
27,790 GBP2018-07-31
Net Assets/Liabilities
100 GBP2019-07-31
24,885 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
24,785 GBP2018-07-31
Equity
100 GBP2019-07-31
24,885 GBP2018-07-31
Average Number of Employees
12018-08-01 ~ 2019-07-31
12017-08-01 ~ 2018-07-31
Intangible Assets - Gross Cost
Net goodwill
112,000 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2019-07-31
93,000 GBP2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2018-08-01 ~ 2019-07-31
Intangible Assets
Net goodwill
7,000 GBP2019-07-31
19,000 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,604 GBP2018-07-31
Furniture and fittings
2,376 GBP2018-07-31
Computers
217 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
26,197 GBP2018-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,976 GBP2018-08-01 ~ 2019-07-31
Computers
-217 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-26,797 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,574 GBP2018-07-31
Furniture and fittings
1,143 GBP2018-07-31
Computers
131 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,848 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,573 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
375 GBP2018-08-01 ~ 2019-07-31
Computers
21 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,969 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,518 GBP2018-08-01 ~ 2019-07-31
Computers
-152 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,817 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Improvements to leasehold property
22,030 GBP2018-07-31
Furniture and fittings
1,233 GBP2018-07-31
Computers
86 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
205 GBP2018-07-31
Trade Creditors/Trade Payables
Current
262 GBP2019-07-31
806 GBP2018-07-31
Other Taxation & Social Security Payable
Current
2,340 GBP2019-07-31
2,876 GBP2018-07-31
Other Creditors
Current
10,390 GBP2019-07-31
21,809 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-07-31