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 ~ 2017-12-31
Property, Plant & Equipment
88,967 GBP2017-12-31
47,933 GBP2016-07-31
Debtors
15,179 GBP2017-12-31
Cash at bank and in hand
60 GBP2017-12-31
4,818 GBP2016-07-31
Current Assets
15,239 GBP2017-12-31
4,818 GBP2016-07-31
Creditors
Current
92,133 GBP2017-12-31
26,195 GBP2016-07-31
Net Current Assets/Liabilities
-76,894 GBP2017-12-31
-21,377 GBP2016-07-31
Total Assets Less Current Liabilities
12,073 GBP2017-12-31
26,556 GBP2016-07-31
Net Assets/Liabilities
-82,479 GBP2017-12-31
-18,411 GBP2016-07-31
Equity
Called up share capital
125 GBP2017-12-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-82,604 GBP2017-12-31
-18,511 GBP2016-07-31
Equity
-82,479 GBP2017-12-31
-18,411 GBP2016-07-31
Average Number of Employees
12016-08-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
26,395 GBP2016-07-31
Improvements to leasehold property
29,069 GBP2017-12-31
25,622 GBP2016-07-31
Furniture and fittings
96,595 GBP2017-12-31
32,080 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
152,059 GBP2017-12-31
84,097 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,674 GBP2017-12-31
11,209 GBP2016-07-31
Furniture and fittings
37,122 GBP2017-12-31
17,299 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,092 GBP2017-12-31
36,164 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,465 GBP2016-08-01 ~ 2017-12-31
Furniture and fittings
19,823 GBP2016-08-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,928 GBP2016-08-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,395 GBP2017-12-31
14,413 GBP2016-07-31
Furniture and fittings
59,473 GBP2017-12-31
14,781 GBP2016-07-31
Land and buildings, Long leasehold
18,739 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
15,179 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
38,783 GBP2017-12-31
12,626 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
11,512 GBP2017-12-31
Other Taxation & Social Security Payable
Current
6,654 GBP2016-07-31
Other Creditors
Current
41,838 GBP2017-12-31
6,915 GBP2016-07-31
Bank Borrowings/Overdrafts
Non-current
53,725 GBP2017-12-31
41,764 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
40,827 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
138,333 GBP2017-12-31
Bank Overdrafts
Secured
2,639 GBP2017-12-31
Total Borrowings
Secured
79,836 GBP2017-12-31
30,910 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2017-12-31