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
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
38,854 GBP2020-07-31
51,639 GBP2019-07-31
Total Inventories
10,324 GBP2020-07-31
9,976 GBP2019-07-31
Debtors
2,032 GBP2019-07-31
Cash at bank and in hand
19,524 GBP2020-07-31
8,699 GBP2019-07-31
Current Assets
29,848 GBP2020-07-31
20,707 GBP2019-07-31
Creditors
Current
39,065 GBP2020-07-31
36,171 GBP2019-07-31
Net Current Assets/Liabilities
-9,217 GBP2020-07-31
-15,464 GBP2019-07-31
Total Assets Less Current Liabilities
29,637 GBP2020-07-31
36,175 GBP2019-07-31
Creditors
Non-current
26,190 GBP2020-07-31
42,341 GBP2019-07-31
Net Assets/Liabilities
3,447 GBP2020-07-31
-6,166 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
3,347 GBP2020-07-31
-6,266 GBP2019-07-31
Equity
3,447 GBP2020-07-31
-6,166 GBP2019-07-31
Average Number of Employees
132019-08-01 ~ 2020-07-31
112018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,868 GBP2020-07-31
119,702 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,014 GBP2020-07-31
68,063 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,951 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Furniture and fittings
38,854 GBP2020-07-31
51,639 GBP2019-07-31
Merchandise
10,324 GBP2020-07-31
9,976 GBP2019-07-31
Prepayments
Current
2,032 GBP2019-07-31
Trade Creditors/Trade Payables
Current
12,411 GBP2020-07-31
2,863 GBP2019-07-31
Corporation Tax Payable
Current
3,324 GBP2020-07-31
Other Taxation & Social Security Payable
Current
1,810 GBP2020-07-31
Accrued Liabilities
Current
505 GBP2019-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
26,190 GBP2020-07-31
42,341 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
9,613 GBP2019-08-01 ~ 2020-07-31