Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92019-07-31 ~ 2020-07-29
122018-08-01 ~ 2019-07-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,308 GBP2020-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
471 GBP2020-07-29
262 GBP2019-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2019-07-31 ~ 2020-07-29
Property, Plant & Equipment
Furniture and fittings
837 GBP2020-07-29
1,046 GBP2019-07-30
Property, Plant & Equipment
837 GBP2020-07-29
1,046 GBP2019-07-30
Total Inventories
8,400 GBP2020-07-29
9,871 GBP2019-07-30
Cash at bank and in hand
75,549 GBP2020-07-29
3,819 GBP2019-07-30
Current Assets
83,949 GBP2020-07-29
13,690 GBP2019-07-30
Creditors
Amounts falling due within one year
34,394 GBP2020-07-29
16,639 GBP2019-07-30
Net Current Assets/Liabilities
49,555 GBP2020-07-29
-2,949 GBP2019-07-30
Total Assets Less Current Liabilities
50,392 GBP2020-07-29
-1,903 GBP2019-07-30
Creditors
Amounts falling due after one year
106,646 GBP2020-07-29
28,000 GBP2019-07-30
Net Assets/Liabilities
-56,254 GBP2020-07-29
-29,903 GBP2019-07-30
Equity
Retained earnings (accumulated losses)
-56,254 GBP2020-07-29
-29,903 GBP2019-07-30
Equity
-56,254 GBP2020-07-29
-29,903 GBP2019-07-30
Property, Plant & Equipment - Gross Cost
1,308 GBP2020-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471 GBP2020-07-29
262 GBP2019-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2019-07-31 ~ 2020-07-29
Trade Creditors/Trade Payables
Amounts falling due within one year
458 GBP2020-07-29
851 GBP2019-07-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,403 GBP2020-07-29
13,041 GBP2019-07-30
Other Creditors
Amounts falling due within one year
4,533 GBP2020-07-29
2,747 GBP2019-07-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
106,646 GBP2020-07-29
28,000 GBP2019-07-30
Advances or credits given to directors
70,213 GBP2020-07-29
-397 GBP2019-07-30
Advances or credits made to directors during the period
164,022 GBP2019-07-31 ~ 2020-07-29
30,248 GBP2018-08-01 ~ 2019-07-30
Advances or credits repaid by directors
-93,412 GBP2019-07-31 ~ 2020-07-29
-30,645 GBP2018-08-01 ~ 2019-07-30