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
12017-08-01 ~ 2018-07-31
Intangible Assets
12,604 GBP2017-07-31
Property, Plant & Equipment
1,731 GBP2017-07-31
Fixed Assets
14,335 GBP2017-07-31
Total Inventories
77,325 GBP2017-07-31
Debtors
13,008 GBP2017-07-31
Cash at bank and in hand
27,247 GBP2018-07-31
6,298 GBP2017-07-31
Current Assets
27,247 GBP2018-07-31
96,631 GBP2017-07-31
Creditors
Current
117,018 GBP2018-07-31
177,723 GBP2017-07-31
Net Current Assets/Liabilities
-89,771 GBP2018-07-31
-81,092 GBP2017-07-31
Total Assets Less Current Liabilities
-89,771 GBP2018-07-31
-66,757 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
-89,871 GBP2018-07-31
-66,857 GBP2017-07-31
Equity
-89,771 GBP2018-07-31
-66,757 GBP2017-07-31
Average Number of Employees
62017-08-01 ~ 2018-07-31
62016-07-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2017-07-31
Intangible assets - Disposals
Net goodwill
-55,000 GBP2017-08-01 ~ 2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,396 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,604 GBP2017-08-01 ~ 2018-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-55,000 GBP2017-08-01 ~ 2018-07-31
Intangible Assets
Net goodwill
12,604 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
957 GBP2017-07-31
Computers
2,907 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
3,864 GBP2017-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-957 GBP2017-08-01 ~ 2018-07-31
Computers
-2,907 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-3,864 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
300 GBP2017-07-31
Computers
1,833 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,133 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
156 GBP2017-08-01 ~ 2018-07-31
Computers
917 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,073 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-456 GBP2017-08-01 ~ 2018-07-31
Computers
-2,750 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,206 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Furniture and fittings
657 GBP2017-07-31
Computers
1,074 GBP2017-07-31
Merchandise
77,325 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
7,934 GBP2017-07-31
Other Debtors
Current
5,074 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
13,008 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
15,242 GBP2017-07-31
Trade Creditors/Trade Payables
Current
10,867 GBP2017-07-31
Other Creditors
Current
18,056 GBP2017-07-31
Accrued Liabilities
Current
1,036 GBP2018-07-31
1,134 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-07-31