REFORMATION LIMITED
Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account
Property, Plant & Equipment
34,650 GBP2024-06-30
28,220 GBP2023-06-30
Fixed Assets
34,650 GBP2024-06-30
28,220 GBP2023-06-30
Total Inventories
360,444 GBP2024-06-30
424,264 GBP2023-06-30
Debtors
451,990 GBP2024-06-30
373,498 GBP2023-06-30
Cash at bank and in hand
16 GBP2024-06-30
77 GBP2023-06-30
Current Assets
812,450 GBP2024-06-30
797,839 GBP2023-06-30
Creditors
-690,793 GBP2024-06-30
-693,637 GBP2023-06-30
Net Current Assets/Liabilities
121,657 GBP2024-06-30
104,202 GBP2023-06-30
Total Assets Less Current Liabilities
156,307 GBP2024-06-30
132,422 GBP2023-06-30
Net Assets/Liabilities
136,755 GBP2024-06-30
108,572 GBP2023-06-30
Equity
Called up share capital
256,100 GBP2024-06-30
256,100 GBP2023-06-30
Share premium
159,015 GBP2024-06-30
159,015 GBP2023-06-30
Retained earnings (accumulated losses)
-278,360 GBP2024-06-30
-306,543 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,202 GBP2024-06-30
39,202 GBP2023-06-30
Motor vehicles
25,740 GBP2024-06-30
25,740 GBP2023-06-30
Furniture and fittings
13,596 GBP2024-06-30
13,596 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
94,538 GBP2024-06-30
78,538 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,802 GBP2024-06-30
36,802 GBP2023-06-30
Motor vehicles
9,340 GBP2024-06-30
5,240 GBP2023-06-30
Furniture and fittings
9,746 GBP2024-06-30
8,276 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,888 GBP2024-06-30
50,318 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,100 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,400 GBP2024-06-30
2,400 GBP2023-06-30
Motor vehicles
16,400 GBP2024-06-30
20,500 GBP2023-06-30
Furniture and fittings
3,850 GBP2024-06-30
5,320 GBP2023-06-30
Other types of inventories not specified separately
360,444 GBP2024-06-30
424,264 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,314 GBP2024-06-30
Trade Creditors/Trade Payables
Current
189,126 GBP2024-06-30
136,177 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
24,706 GBP2024-06-30
12,118 GBP2023-06-30
Other Remaining Borrowings
Current
58,332 GBP2024-06-30
56,818 GBP2023-06-30
Other Taxation & Social Security Payable
Current
307,201 GBP2024-06-30
324,829 GBP2023-06-30
Creditors
Current
690,793 GBP2024-06-30
693,637 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,757 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,629 GBP2024-06-30
15,545 GBP2023-06-30
Other Remaining Borrowings
Non-current
7,449 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,314 GBP2024-06-30
Between one and five year
5,757 GBP2024-06-30
Minimum gross finance lease payments owing
11,071 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
11,071 GBP2024-06-30