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
12016-12-08 ~ 2017-07-31
Intangible Assets
30,833 GBP2017-07-31
Property, Plant & Equipment
72,494 GBP2017-07-31
Fixed Assets
103,327 GBP2017-07-31
Total Inventories
500 GBP2017-07-31
Debtors
41,055 GBP2017-07-31
Current Assets
41,555 GBP2017-07-31
Creditors
Current
44,882 GBP2017-07-31
Net Current Assets/Liabilities
-3,327 GBP2017-07-31
Total Assets Less Current Liabilities
100,000 GBP2017-07-31
Creditors
Non-current
50,000 GBP2017-07-31
Net Assets/Liabilities
50,000 GBP2017-07-31
Equity
Called up share capital
50,000 GBP2017-07-31
Equity
50,000 GBP2017-07-31
Average Number of Employees
22016-12-08 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,167 GBP2016-12-08 ~ 2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,167 GBP2017-07-31
Intangible Assets
Net goodwill
30,833 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,081 GBP2017-07-31
Furniture and fittings
16,514 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
81,595 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,297 GBP2016-12-08 ~ 2017-07-31
Furniture and fittings
1,804 GBP2016-12-08 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,101 GBP2016-12-08 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,297 GBP2017-07-31
Furniture and fittings
1,804 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,101 GBP2017-07-31
Property, Plant & Equipment
Improvements to leasehold property
57,784 GBP2017-07-31
Furniture and fittings
14,710 GBP2017-07-31
Merchandise
500 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
15,685 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
41,055 GBP2017-07-31
Trade Creditors/Trade Payables
Current
11,920 GBP2017-07-31
Corporation Tax Payable
Current
15,318 GBP2017-07-31
Other Taxation & Social Security Payable
Current
2,928 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
5,620 GBP2017-07-31
Accrued Liabilities
Current
7,136 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
79,543 GBP2016-12-08 ~ 2017-07-31
Dividends Paid
Retained earnings (accumulated losses)
-79,543 GBP2016-12-08 ~ 2017-07-31