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
Property, Plant & Equipment
33,508 GBP2017-07-31
Total Inventories
3,500 GBP2017-07-31
Debtors
510 GBP2018-07-31
2,850 GBP2017-07-31
Cash at bank and in hand
9 GBP2018-07-31
1,993 GBP2017-07-31
Current Assets
519 GBP2018-07-31
8,343 GBP2017-07-31
Creditors
Current
125,711 GBP2018-07-31
169,743 GBP2017-07-31
Net Current Assets/Liabilities
-125,192 GBP2018-07-31
-161,400 GBP2017-07-31
Total Assets Less Current Liabilities
-125,192 GBP2018-07-31
-127,892 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
-125,292 GBP2018-07-31
-127,992 GBP2017-07-31
Equity
-125,192 GBP2018-07-31
-127,892 GBP2017-07-31
Average Number of Employees
22017-08-01 ~ 2018-07-31
42016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,450 GBP2017-07-31
Furniture and fittings
43,350 GBP2017-07-31
Computers
2,506 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
59,306 GBP2017-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-43,350 GBP2017-08-01 ~ 2018-07-31
Computers
-2,506 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-59,306 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,884 GBP2017-07-31
Furniture and fittings
18,817 GBP2017-07-31
Computers
1,097 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,798 GBP2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,817 GBP2017-08-01 ~ 2018-07-31
Computers
-1,097 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,798 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Improvements to leasehold property
7,566 GBP2017-07-31
Furniture and fittings
24,533 GBP2017-07-31
Computers
1,409 GBP2017-07-31
Other Debtors
Current
510 GBP2018-07-31
2,850 GBP2017-07-31
Trade Creditors/Trade Payables
Current
3,522 GBP2017-07-31
Other Taxation & Social Security Payable
Current
1,181 GBP2017-07-31
Other Creditors
Current
6,389 GBP2017-07-31
Accrued Liabilities
Current
750 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,700 GBP2017-08-01 ~ 2018-07-31