CASH SELECT LTD. - 2003-12-24
CAFFE SOCIETY LTD. - 2015-02-23
Property, Plant & Equipment
35,749 GBP2024-08-31
47,359 GBP2023-08-31
Fixed Assets
35,749 GBP2024-08-31
47,359 GBP2023-08-31
Total Inventories
186,992 GBP2024-08-31
191,419 GBP2023-08-31
Debtors
475,503 GBP2024-08-31
452,252 GBP2023-08-31
Cash at bank and in hand
1,155,960 GBP2024-08-31
148,989 GBP2023-08-31
Current Assets
1,818,455 GBP2024-08-31
792,660 GBP2023-08-31
Net Current Assets/Liabilities
513,121 GBP2024-08-31
533,144 GBP2023-08-31
Total Assets Less Current Liabilities
548,870 GBP2024-08-31
580,503 GBP2023-08-31
Net Assets/Liabilities
548,870 GBP2024-08-31
580,503 GBP2023-08-31
Equity
Called up share capital
1,020 GBP2024-08-31
1,020 GBP2023-08-31
Retained earnings (accumulated losses)
547,850 GBP2024-08-31
579,483 GBP2023-08-31
Equity
548,870 GBP2024-08-31
580,503 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,770 GBP2024-08-31
229,259 GBP2023-09-01
Motor vehicles
27,155 GBP2024-08-31
39,410 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
256,925 GBP2024-08-31
268,669 GBP2023-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-12,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-12,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,067 GBP2024-08-31
195,585 GBP2023-09-01
Motor vehicles
17,109 GBP2024-08-31
25,725 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,176 GBP2024-08-31
221,310 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,482 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,903 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,037 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,037 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
25,703 GBP2024-08-31
Motor vehicles
10,046 GBP2024-08-31
Finished Goods/Goods for Resale
186,992 GBP2024-08-31
191,419 GBP2023-08-31
Trade Debtors/Trade Receivables
148,762 GBP2024-08-31
133,287 GBP2023-08-31
Amount of corporation tax that is recoverable
65,284 GBP2024-08-31
65,284 GBP2023-08-31
Amounts owed by directors
197,813 GBP2024-08-31
198,542 GBP2023-08-31
Other Debtors
52,003 GBP2024-08-31
2,067 GBP2023-08-31
Prepayments/Accrued Income
11,641 GBP2024-08-31
53,072 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,880 GBP2024-08-31
124,733 GBP2023-08-31
Taxation/Social Security Payable
49,485 GBP2024-08-31
39,664 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,063,956 GBP2024-08-31
25,222 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
66,013 GBP2024-08-31
69,897 GBP2023-08-31