CAFÉ VAPE (SWAD) LIMITED
Previous names
PC AND LAPTOP REPAIRS (SWAD) LTD - 2016-07-25
D & S MODELS (SWAD) LIMITED - 2018-07-10
CUSTOM COMPUTER SYSTEMS (SWAD) LIMITED - 2012-03-20
Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Property, Plant & Equipment
34,220 GBP2024-08-31
45,158 GBP2023-08-31
Total Inventories
38,059 GBP2024-08-31
36,059 GBP2023-08-31
Debtors
80,819 GBP2024-08-31
41,160 GBP2023-08-31
Cash at bank and in hand
511,016 GBP2024-08-31
374,229 GBP2023-08-31
Current Assets
629,894 GBP2024-08-31
451,448 GBP2023-08-31
Creditors
Current
261,440 GBP2024-08-31
200,601 GBP2023-08-31
Net Current Assets/Liabilities
368,454 GBP2024-08-31
250,847 GBP2023-08-31
Total Assets Less Current Liabilities
402,674 GBP2024-08-31
296,005 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
402,574 GBP2024-08-31
295,905 GBP2023-08-31
Equity
402,674 GBP2024-08-31
296,005 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,344 GBP2024-08-31
89,844 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,124 GBP2024-08-31
44,686 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,987 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,549 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
34,220 GBP2024-08-31
45,158 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
80,439 GBP2024-08-31
40,000 GBP2023-08-31
Other Debtors
Amounts falling due after one year, Non-current
380 GBP2024-08-31
Non-current, Amounts falling due after one year
1,160 GBP2023-08-31
Other Taxation & Social Security Payable
Current
44,129 GBP2024-08-31
34,790 GBP2023-08-31
Other Creditors
Current
217,311 GBP2024-08-31
165,811 GBP2023-08-31
CAFÉ VAPE (SWAD) LIMITED
InfoPC AND LAPTOP REPAIRS (SWAD) LTD - 2016-07-25
D & S MODELS (SWAD) LIMITED - 2016-07-25
CUSTOM COMPUTER SYSTEMS (SWAD) LIMITED - 2016-07-25
Registered number 04812340
Unit 2 Viking Business Park High Street, Woodville, Swadlincote DE11 7EH
PRIVATE LIMITED COMPANY incorporated on 2003-06-26 (22 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-20
CIF 0