Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,000 GBP2017-07-31
25,000 GBP2016-07-31
Property, Plant & Equipment
314,214 GBP2017-07-31
102,959 GBP2016-07-31
Fixed Assets
334,214 GBP2017-07-31
127,959 GBP2016-07-31
Total Inventories
233,974 GBP2017-07-31
Debtors
97,346 GBP2017-07-31
74,362 GBP2016-07-31
Cash at bank and in hand
371,530 GBP2017-07-31
Current Assets
702,850 GBP2017-07-31
74,362 GBP2016-07-31
Creditors
Current
1,004,944 GBP2017-07-31
202,320 GBP2016-07-31
Net Current Assets/Liabilities
-302,094 GBP2017-07-31
-127,958 GBP2016-07-31
Total Assets Less Current Liabilities
32,120 GBP2017-07-31
1 GBP2016-07-31
Net Assets/Liabilities
2,864 GBP2017-07-31
1 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
2,863 GBP2017-07-31
Equity
2,864 GBP2017-07-31
1 GBP2016-07-31
Average Number of Employees
222016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,000 GBP2016-08-01 ~ 2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2017-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,000 GBP2017-07-31
25,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,481 GBP2017-07-31
28,791 GBP2016-07-31
Furniture and fittings
350,287 GBP2017-07-31
74,168 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
392,768 GBP2017-07-31
102,959 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,496 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
70,058 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,554 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,496 GBP2017-07-31
Furniture and fittings
70,058 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,554 GBP2017-07-31
Property, Plant & Equipment
Plant and equipment
33,985 GBP2017-07-31
28,791 GBP2016-07-31
Furniture and fittings
280,229 GBP2017-07-31
74,168 GBP2016-07-31
Merchandise
233,974 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
97,346 GBP2017-07-31
74,362 GBP2016-07-31
Trade Creditors/Trade Payables
Current
271,405 GBP2017-07-31
105,569 GBP2016-07-31
Amounts owed to group undertakings
Current
615,816 GBP2017-07-31
94,792 GBP2016-07-31
Other Taxation & Social Security Payable
Current
6,753 GBP2017-07-31
1,459 GBP2016-07-31
Other Creditors
Current
110,970 GBP2017-07-31
500 GBP2016-07-31