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
12017-02-01 ~ 2018-07-31
Property, Plant & Equipment
103,083 GBP2018-07-31
80,622 GBP2017-01-31
Total Inventories
36,732 GBP2018-07-31
87,648 GBP2017-01-31
Cash at bank and in hand
281,741 GBP2018-07-31
64,682 GBP2017-01-31
Current Assets
318,473 GBP2018-07-31
152,330 GBP2017-01-31
Creditors
Current
421,553 GBP2018-07-31
232,949 GBP2017-01-31
Net Current Assets/Liabilities
-103,080 GBP2018-07-31
-80,619 GBP2017-01-31
Total Assets Less Current Liabilities
3 GBP2018-07-31
3 GBP2017-01-31
Equity
Called up share capital
3 GBP2018-07-31
3 GBP2017-01-31
Equity
3 GBP2018-07-31
3 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,826 GBP2018-07-31
33,826 GBP2017-01-31
Furniture and fittings
97,680 GBP2018-07-31
58,421 GBP2017-01-31
Computers
613 GBP2018-07-31
613 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
132,119 GBP2018-07-31
92,860 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,765 GBP2018-07-31
3,383 GBP2017-01-31
Furniture and fittings
22,101 GBP2018-07-31
8,763 GBP2017-01-31
Computers
170 GBP2018-07-31
92 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,036 GBP2018-07-31
12,238 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,382 GBP2017-02-01 ~ 2018-07-31
Furniture and fittings
13,338 GBP2017-02-01 ~ 2018-07-31
Computers
78 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,798 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment
Improvements to leasehold property
27,061 GBP2018-07-31
30,443 GBP2017-01-31
Furniture and fittings
75,579 GBP2018-07-31
49,658 GBP2017-01-31
Computers
443 GBP2018-07-31
521 GBP2017-01-31
Merchandise
36,732 GBP2018-07-31
87,648 GBP2017-01-31
Trade Creditors/Trade Payables
Current
4,098 GBP2018-07-31
6,532 GBP2017-01-31
Corporation Tax Payable
Current
6,734 GBP2018-07-31
9,798 GBP2017-01-31
Other Taxation & Social Security Payable
Current
-5,857 GBP2018-07-31
6,978 GBP2017-01-31
Accrued Liabilities
Current
3,000 GBP2018-07-31
1,750 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
50,939 GBP2017-02-01 ~ 2018-07-31
Dividends Paid
Retained earnings (accumulated losses)
-50,939 GBP2017-02-01 ~ 2018-07-31