Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
99,691 GBP2017-07-31
Total Inventories
3,800 GBP2017-07-31
Debtors
6,250 GBP2017-07-31
Cash at bank and in hand
1,990 GBP2017-07-31
Current Assets
12,040 GBP2017-07-31
Creditors
Current
100,543 GBP2018-07-31
175,236 GBP2017-07-31
Net Current Assets/Liabilities
-100,543 GBP2018-07-31
-163,196 GBP2017-07-31
Total Assets Less Current Liabilities
-100,543 GBP2018-07-31
-63,505 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
-100,643 GBP2018-07-31
-63,605 GBP2017-07-31
Equity
-100,543 GBP2018-07-31
-63,505 GBP2017-07-31
Average Number of Employees
42017-08-01 ~ 2018-07-31
42016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
96,000 GBP2017-07-31
Furniture and fittings
29,315 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
125,315 GBP2017-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,315 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-125,315 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,800 GBP2017-07-31
Furniture and fittings
12,824 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,624 GBP2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,824 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,624 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
83,200 GBP2017-07-31
Furniture and fittings
16,491 GBP2017-07-31
Merchandise
3,800 GBP2017-07-31
Other Debtors
Current
6,250 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
138 GBP2018-07-31
Trade Creditors/Trade Payables
Current
3,600 GBP2017-07-31
Other Taxation & Social Security Payable
Current
17,550 GBP2018-07-31
15,951 GBP2017-07-31
Other Creditors
Current
41,747 GBP2017-07-31
Accrued Liabilities
Current
4,250 GBP2018-07-31
3,500 GBP2017-07-31