GOALSAVE SERVICES LTD
Standard Industrial Classification
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47190 - Other Retail Sale In Non-specialised Stores
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
47260 - Retail Sale Of Tobacco Products In Specialised Stores
Brief company account
Property, Plant & Equipment
52,375 GBP2024-03-31
55,722 GBP2023-03-31
Fixed Assets
52,375 GBP2024-03-31
55,722 GBP2023-03-31
Total Inventories
88,750 GBP2024-03-31
58,750 GBP2023-03-31
Debtors
48,896 GBP2024-03-31
71,428 GBP2023-03-31
Cash at bank and in hand
15,788 GBP2024-03-31
13,006 GBP2023-03-31
Current Assets
153,434 GBP2024-03-31
143,184 GBP2023-03-31
Creditors
-151,416 GBP2024-03-31
-27,186 GBP2023-03-31
Net Current Assets/Liabilities
2,018 GBP2024-03-31
115,998 GBP2023-03-31
Total Assets Less Current Liabilities
54,393 GBP2024-03-31
171,720 GBP2023-03-31
Creditors
Non-current
-20,510 GBP2024-03-31
-31,159 GBP2023-03-31
Net Assets/Liabilities
33,883 GBP2024-03-31
127,214 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
33,683 GBP2024-03-31
127,014 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,289 GBP2024-03-31
32,289 GBP2023-03-31
Furniture and fittings
105,991 GBP2024-03-31
105,991 GBP2023-03-31
Computers
2,577 GBP2024-03-31
2,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,857 GBP2024-03-31
140,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,993 GBP2024-03-31
83,827 GBP2023-03-31
Computers
1,489 GBP2024-03-31
1,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,482 GBP2024-03-31
85,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,166 GBP2023-04-01 ~ 2024-03-31
Computers
181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,289 GBP2024-03-31
32,289 GBP2023-03-31
Furniture and fittings
18,998 GBP2024-03-31
22,164 GBP2023-03-31
Computers
1,088 GBP2024-03-31
1,269 GBP2023-03-31
Finished Goods
88,750 GBP2024-03-31
58,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,992 GBP2024-03-31
49,982 GBP2023-03-31
Other Debtors
Current
8,625 GBP2024-03-31
8,625 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,567 GBP2024-03-31
11,131 GBP2023-03-31
Corporation Tax Payable
Current
13,347 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,774 GBP2024-03-31
3,833 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,130 GBP2023-03-31
Other Creditors
Current
37,888 GBP2024-03-31
Amounts owed to directors
Current
78,840 GBP2024-03-31
Creditors
Current
151,416 GBP2024-03-31
27,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,510 GBP2024-03-31
31,159 GBP2023-03-31
GOALSAVE SERVICES LTD
InfoRegistered number 03997192
103 T-12, Cranbrook Road, Ilford IG1 4PU
Private Limited Company incorporated on 2000-05-19 (25 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-06-28
CIF 0