AUGUST INTERNATIONAL LTD
Standard Industrial Classification
46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
46520 - Wholesale Of Electronic And Telecommunications Equipment And Parts
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Brief company account
Property, Plant & Equipment
2,078 GBP2024-03-31
1,234 GBP2023-03-31
Fixed Assets - Investments
18,296 GBP2024-03-31
18,296 GBP2023-03-31
Fixed Assets
20,374 GBP2024-03-31
19,530 GBP2023-03-31
Total Inventories
2,211,914 GBP2024-03-31
2,566,659 GBP2023-03-31
Debtors
1,352,592 GBP2024-03-31
1,330,867 GBP2023-03-31
Cash at bank and in hand
162,680 GBP2024-03-31
58,240 GBP2023-03-31
Current Assets
3,727,186 GBP2024-03-31
3,955,766 GBP2023-03-31
Creditors
-931,367 GBP2024-03-31
-1,359,170 GBP2023-03-31
Net Current Assets/Liabilities
2,795,819 GBP2024-03-31
2,596,596 GBP2023-03-31
Total Assets Less Current Liabilities
2,816,193 GBP2024-03-31
2,616,126 GBP2023-03-31
Net Assets/Liabilities
2,315,864 GBP2024-03-31
2,193,365 GBP2023-03-31
Equity
Called up share capital
395,425 GBP2024-03-31
282,978 GBP2023-03-31
Share premium
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,920,436 GBP2024-03-31
1,910,384 GBP2023-03-31
Average number of employees in administration and support functions
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,437 GBP2024-03-31
10,283 GBP2023-03-31
Computers
24,880 GBP2024-03-31
23,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,317 GBP2024-03-31
33,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,314 GBP2024-03-31
10,283 GBP2023-03-31
Computers
22,925 GBP2024-03-31
22,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,239 GBP2024-03-31
32,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2023-04-01 ~ 2024-03-31
Computers
653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
123 GBP2024-03-31
Computers
1,955 GBP2024-03-31
1,234 GBP2023-03-31
Finished Goods
2,211,914 GBP2024-03-31
2,566,659 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,321,144 GBP2024-03-31
1,305,379 GBP2023-03-31
Prepayments/Accrued Income
Current
10,800 GBP2024-03-31
4,840 GBP2023-03-31
Other Debtors
Current
20,648 GBP2024-03-31
20,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,699 GBP2024-03-31
28,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
437,389 GBP2024-03-31
394,557 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,575 GBP2024-03-31
5,752 GBP2023-03-31
Amount of value-added tax that is payable
Current
75,877 GBP2024-03-31
61,330 GBP2023-03-31
Other Creditors
Current
3,360 GBP2024-03-31
2,677 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-03-31
2,100 GBP2023-03-31
Amounts owed to directors
Current
352,436 GBP2024-03-31
863,242 GBP2023-03-31
Creditors
Current
931,367 GBP2024-03-31
1,359,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,629 GBP2024-03-31
36,459 GBP2023-03-31
Related profiles found in government register
AUGUST INTERNATIONAL LTD
InfoRegistered number 05417630
Office 1 And Unit 1a Rawmec Business Park, Plumpton Road, Hoddesdon EN11 0EE
Private Limited Company incorporated on 2005-04-07 (20 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-12
CIF 0AUGUST INTERNATIONAL LTD
SRegistered number 5417630

5 Swains Mill, Crane Mead, Ware, Hertfordshire, England, SG12 9PY
UNITED KINGDOM
CIF 1 CIF 2