Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,531 GBP2017-07-31
Total Inventories
10,716 GBP2017-07-31
Debtors
32,576 GBP2018-09-30
11,044 GBP2017-07-31
Cash at bank and in hand
29,826 GBP2018-09-30
28,114 GBP2017-07-31
Current Assets
62,402 GBP2018-09-30
49,874 GBP2017-07-31
Creditors
Current
101,517 GBP2018-09-30
98,283 GBP2017-07-31
Net Current Assets/Liabilities
-39,115 GBP2018-09-30
-48,409 GBP2017-07-31
Total Assets Less Current Liabilities
-39,115 GBP2018-09-30
-6,878 GBP2017-07-31
Net Assets/Liabilities
-39,115 GBP2018-09-30
-12,835 GBP2017-07-31
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-07-31
Retained earnings (accumulated losses)
-39,117 GBP2018-09-30
-12,837 GBP2017-07-31
Equity
-39,115 GBP2018-09-30
-12,835 GBP2017-07-31
Average Number of Employees
102017-08-01 ~ 2018-09-30
102016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,850 GBP2017-07-31
Plant and equipment
931 GBP2017-07-31
Furniture and fittings
69,352 GBP2017-07-31
Computers
200 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
72,333 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-931 GBP2017-08-01 ~ 2018-09-30
Furniture and fittings
-85,811 GBP2017-08-01 ~ 2018-09-30
Computers
-200 GBP2017-08-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-88,792 GBP2017-08-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
185 GBP2017-07-31
Plant and equipment
320 GBP2017-07-31
Furniture and fittings
30,193 GBP2017-07-31
Computers
104 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,802 GBP2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-320 GBP2017-08-01 ~ 2018-09-30
Furniture and fittings
-30,193 GBP2017-08-01 ~ 2018-09-30
Computers
-104 GBP2017-08-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,802 GBP2017-08-01 ~ 2018-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,665 GBP2017-07-31
Plant and equipment
611 GBP2017-07-31
Furniture and fittings
39,159 GBP2017-07-31
Computers
96 GBP2017-07-31
Merchandise
10,716 GBP2017-07-31
Other Debtors
Current
32,576 GBP2018-09-30
7,700 GBP2017-07-31
Prepayments
Current
3,344 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
32,576 GBP2018-09-30
11,044 GBP2017-07-31
Trade Creditors/Trade Payables
Current
7,853 GBP2018-09-30
25,953 GBP2017-07-31
Other Taxation & Social Security Payable
Current
461 GBP2018-09-30
875 GBP2017-07-31
Accrued Liabilities
Current
2,819 GBP2018-09-30
2,729 GBP2017-07-31