Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
66,667 GBP2017-07-31
Property, Plant & Equipment
235,339 GBP2017-07-31
Fixed Assets
302,006 GBP2017-07-31
Total Inventories
1,000 GBP2017-07-31
Debtors
75,132 GBP2017-07-31
Current Assets
76,132 GBP2017-07-31
Creditors
Current
128,138 GBP2017-07-31
Net Current Assets/Liabilities
-52,006 GBP2017-07-31
Total Assets Less Current Liabilities
250,000 GBP2017-07-31
Creditors
Non-current
200,000 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
82016-12-09 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
76,667 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2016-12-09 ~ 2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2017-07-31
Intangible Assets
Net goodwill
66,667 GBP2017-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,675 GBP2016-12-09 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-1,675 GBP2016-12-09 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
232,377 GBP2017-07-31
Furniture and fittings
30,025 GBP2017-07-31
Motor vehicles
1,000 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
263,402 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,604 GBP2016-12-09 ~ 2017-07-31
Furniture and fittings
3,376 GBP2016-12-09 ~ 2017-07-31
Motor vehicles
83 GBP2016-12-09 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,063 GBP2016-12-09 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,604 GBP2017-07-31
Furniture and fittings
3,376 GBP2017-07-31
Motor vehicles
83 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,063 GBP2017-07-31
Property, Plant & Equipment
Improvements to leasehold property
207,773 GBP2017-07-31
Furniture and fittings
26,649 GBP2017-07-31
Motor vehicles
917 GBP2017-07-31
Merchandise
1,000 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
23,132 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
75,132 GBP2017-07-31
Trade Creditors/Trade Payables
Current
7,241 GBP2017-07-31
Corporation Tax Payable
Current
22,988 GBP2017-07-31
Other Taxation & Social Security Payable
Current
5,813 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
10,946 GBP2017-07-31
Accrued Liabilities
Current
12,870 GBP2017-07-31