BREATHE PRODUCTION LTD
Previous name
BREATHE AUDIO VISUAL LIMITED - 2004-11-09
Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
82302 - Activities Of Conference Organisers
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
363,283 GBP2024-01-31
191,402 GBP2023-01-31
Total Inventories
172,480 GBP2024-01-31
200,800 GBP2023-01-31
Debtors
394,922 GBP2024-01-31
157,840 GBP2023-01-31
Cash at bank and in hand
424,233 GBP2024-01-31
92,817 GBP2023-01-31
Current Assets
991,635 GBP2024-01-31
451,457 GBP2023-01-31
Creditors
Current
613,541 GBP2024-01-31
120,721 GBP2023-01-31
Net Current Assets/Liabilities
378,094 GBP2024-01-31
330,736 GBP2023-01-31
Total Assets Less Current Liabilities
741,377 GBP2024-01-31
522,138 GBP2023-01-31
Net Assets/Liabilities
631,183 GBP2024-01-31
449,690 GBP2023-01-31
Equity
Called up share capital
5,200 GBP2024-01-31
5,200 GBP2023-01-31
Retained earnings (accumulated losses)
625,983 GBP2024-01-31
444,490 GBP2023-01-31
Equity
631,183 GBP2024-01-31
449,690 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
811,264 GBP2024-01-31
542,414 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,579 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,981 GBP2024-01-31
351,012 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,096 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,127 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
363,283 GBP2024-01-31
191,402 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
270,562 GBP2024-01-31
33,729 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
124,360 GBP2024-01-31
124,111 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
394,922 GBP2024-01-31
157,840 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,667 GBP2024-01-31
Trade Creditors/Trade Payables
Current
26,467 GBP2024-01-31
26,577 GBP2023-01-31
Other Taxation & Social Security Payable
Current
148,350 GBP2024-01-31
83,214 GBP2023-01-31
Other Creditors
Current
427,057 GBP2024-01-31
930 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,116 GBP2024-01-31
24,028 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,056 GBP2024-01-31
Other Creditors
Non-current
2,201 GBP2024-01-31
569 GBP2023-01-31
BREATHE PRODUCTION LTD
InfoBREATHE AUDIO VISUAL LIMITED - 2004-11-09
Registered number 04813674
Unit 3 Park Farm Business Estate, Compton Verney, Warwick, Warwickshire CV35 9HJ
Private Limited Company incorporated on 2003-06-27 (22 years). The company status is Active.
The last date of confirmation statement was made at 2024-05-26
CIF 0