BOOKS ETC LIMITED
Previous names
CAPITAL BOOKS LTD - 2009-07-20
ROOM TO INVEST RUSSIA LIMITED - 2009-06-05
CAPITAL IDEAS RETAIL ON LINE LIMITED - 2011-01-27
Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Total Inventories
397,125 GBP2025-03-31
398,711 GBP2024-03-31
Debtors
1,123,754 GBP2025-03-31
905,460 GBP2024-03-31
Cash at bank and in hand
159,412 GBP2025-03-31
71,057 GBP2024-03-31
Current Assets
1,680,291 GBP2025-03-31
1,375,228 GBP2024-03-31
Net Current Assets/Liabilities
146,013 GBP2025-03-31
55,797 GBP2024-03-31
Total Assets Less Current Liabilities
146,013 GBP2025-03-31
55,797 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,329 GBP2024-03-31
Net Assets/Liabilities
146,013 GBP2025-03-31
27,468 GBP2024-03-31
Equity
Called up share capital
126 GBP2025-03-31
126 GBP2024-03-31
Retained earnings (accumulated losses)
132,988 GBP2025-03-31
14,443 GBP2024-03-31
Equity
146,013 GBP2025-03-31
27,468 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,189 GBP2025-03-31
5,189 GBP2024-03-31
Vehicles
14,765 GBP2025-03-31
14,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,954 GBP2025-03-31
19,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,189 GBP2025-03-31
5,189 GBP2024-03-31
Vehicles
14,765 GBP2025-03-31
14,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,954 GBP2025-03-31
19,954 GBP2024-03-31
Trade Debtors/Trade Receivables
3,720 GBP2025-03-31
2,340 GBP2024-03-31
Amounts owed by group undertakings and participating interests
81,971 GBP2025-03-31
81,971 GBP2024-03-31
Other Debtors
1,038,063 GBP2025-03-31
821,149 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,244,444 GBP2025-03-31
1,161,684 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,681 GBP2025-03-31
8,443 GBP2024-03-31
Other Creditors
Amounts falling due within one year
234,153 GBP2025-03-31
149,304 GBP2024-03-31
Amounts falling due after one year
28,329 GBP2024-03-31
Equity
Revaluation reserve
12,899 GBP2025-03-31
12,899 GBP2024-03-31
12,899 GBP2023-03-31
- BOOKS ETC LIMITEDInfo- CAPITAL BOOKS LTD - 2009-07-20 - ROOM TO INVEST RUSSIA LIMITED - 2009-07-20 - CAPITAL IDEAS RETAIL ON LINE LIMITED - 2009-07-20 Registered number 06687355 - Gresham Industrial Estate, Eastern Road, Aldershot GU12 4YD 
- Private Limited Company incorporated on 2008-09-02 (17 years 1 month).  The company status is Active. - The last date of confirmation statement was made at 2025-04-01 CIF 0