Intangible Assets
1,107,781 GBP2024-06-30
1,170,748 GBP2023-06-30
Property, Plant & Equipment
3,008 GBP2024-06-30
1,401 GBP2023-06-30
Fixed Assets - Investments
1,155,001 GBP2024-06-30
1,063,251 GBP2023-06-30
Fixed Assets
1,158,009 GBP2024-06-30
1,064,652 GBP2023-06-30
Debtors
5,458,456 GBP2024-06-30
3,599,464 GBP2023-06-30
Cash at bank and in hand
655 GBP2024-06-30
1,181,892 GBP2023-06-30
Current Assets
5,459,111 GBP2024-06-30
4,781,356 GBP2023-06-30
Net Current Assets/Liabilities
3,992,526 GBP2024-06-30
4,275,120 GBP2023-06-30
Total Assets Less Current Liabilities
5,150,535 GBP2024-06-30
5,339,772 GBP2023-06-30
Net Assets/Liabilities
4,725,535 GBP2024-06-30
5,339,772 GBP2023-06-30
Equity
Called up share capital
3,298 GBP2024-06-30
3,298 GBP2023-06-30
3,400 GBP2022-06-30
Share premium
77,262 GBP2024-06-30
77,262 GBP2023-06-30
77,262 GBP2022-06-30
Capital redemption reserve
110 GBP2024-06-30
110 GBP2023-06-30
8 GBP2022-06-30
Retained earnings (accumulated losses)
4,644,865 GBP2024-06-30
5,259,102 GBP2023-06-30
6,021,505 GBP2022-06-30
Profit/Loss
-614,237 GBP2023-07-01 ~ 2024-06-30
-663,403 GBP2022-07-01 ~ 2023-06-30
Equity
4,725,535 GBP2024-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Wages/Salaries
484,396 GBP2023-07-01 ~ 2024-06-30
536,845 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,313 GBP2023-07-01 ~ 2024-06-30
21,851 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
579,573 GBP2023-07-01 ~ 2024-06-30
643,064 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
651 GBP2024-06-30
651 GBP2023-06-30
Furniture and fittings
890 GBP2024-06-30
890 GBP2023-06-30
Computers
78,063 GBP2024-06-30
75,594 GBP2023-06-30
Motor vehicles
3,380 GBP2024-06-30
3,380 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
82,984 GBP2024-06-30
80,515 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112 GBP2024-06-30
62 GBP2023-06-30
Furniture and fittings
643 GBP2024-06-30
573 GBP2023-06-30
Computers
76,256 GBP2024-06-30
75,593 GBP2023-06-30
Motor vehicles
2,965 GBP2024-06-30
2,886 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,976 GBP2024-06-30
79,114 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
70 GBP2023-07-01 ~ 2024-06-30
Computers
663 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
79 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
539 GBP2024-06-30
589 GBP2023-06-30
Furniture and fittings
247 GBP2024-06-30
318 GBP2023-06-30
Computers
1,807 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
415 GBP2024-06-30
494 GBP2023-06-30
Investments in Subsidiaries
1,005,001 GBP2024-06-30
1,024,261 GBP2023-06-30
Amounts invested in assets
1,155,001 GBP2024-06-30
1,063,251 GBP2023-06-30
Trade Debtors/Trade Receivables
8,525 GBP2024-06-30
1,502 GBP2023-06-30
Other Debtors
Current
211,866 GBP2024-06-30
91,008 GBP2023-06-30
Prepayments/Accrued Income
Current
20,675 GBP2024-06-30
19,755 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-06-30
107,500 GBP2023-06-30
Other Debtors
Non-current
29,250 GBP2024-06-30
0 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Remaining Borrowings
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
39,045 GBP2024-06-30
32,758 GBP2023-06-30
Creditors
Current
1,466,585 GBP2024-06-30
506,236 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Other Remaining Borrowings
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings
725,000 GBP2024-06-30
0 GBP2023-06-30
Bank Overdrafts
240,003 GBP2024-06-30
-240,003 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
540,003 GBP2024-06-30
Non-current, Amounts falling due after one year
0 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
BARWORKS LIMITED
InfoBONDALIA LIMITED - 2001-02-06
Registered number 03794021
1st Floor Olympus House, Quedgeley, Gloucester GL2 4NF
PRIVATE LIMITED COMPANY incorporated on 1999-06-23 (26 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-01
CIF 0BAROWRKS LIMITED
SRegistered number missing

23, Exmouth Market, London, England, EC1R 4QL
Limited Company
CIF 1 BARWORKS LIMITED
SRegistered number 03794021

222, 124, City Road, London, England, EC1V 2NX
Limited Company in Companies House, England
CIF 2 BARWORKS LIMITED
SRegistered number 03794021

23, Exmouth Market, London, England, EC1R 4QL
Limited Company in Uk
CIF 3 BARWORKS LIMITED
SRegistered number 03794021

23, Exmouth Market, London, England, EC1R 4QL
Limited Company in Uk
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 Private Limited Company in Enaglnd & Wales, England
CIF 9 Private Limited Company in England & Wales, England
CIF 10 CIF 11 CIF 12 CIF 13 CIF 14 BARWORKS LTD
SRegistered number missing

23, Exmouth Market, London, United Kingdom, EC1R 4QL
Limited Company
CIF 15 BARWORKS LTD
SRegistered number 03794021

23, Exmouth Market, London, England, EC1R 4QL
Limited Company in Uk
CIF 16 CIF 17 CIF 18 CIF 19 CIF 20 CIF 21 CIF 22 Limited Company in Uk, England
CIF 23 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 24 CIF 25 BARWORKS LTD
SRegistered number 03794021

38-40, The Oval, 75 Containerville, London, England, E2 9DT
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 26 CIF 27 CIF 28