BOOKS ETC LIMITED
Previous names
CAPITAL IDEAS RETAIL ON LINE LIMITED - 2011-01-27
CAPITAL BOOKS LTD - 2009-07-20
ROOM TO INVEST RUSSIA LIMITED - 2009-06-05
Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Total Inventories
398,711 GBP2024-03-31
287,120 GBP2023-03-31
Debtors
905,460 GBP2024-03-31
486,934 GBP2023-03-31
Cash at bank and in hand
71,057 GBP2024-03-31
31,675 GBP2023-03-31
Current Assets
1,375,228 GBP2024-03-31
805,729 GBP2023-03-31
Net Current Assets/Liabilities
55,797 GBP2024-03-31
-277,343 GBP2023-03-31
Total Assets Less Current Liabilities
55,797 GBP2024-03-31
-277,343 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,329 GBP2024-03-31
-94,331 GBP2023-03-31
Net Assets/Liabilities
27,468 GBP2024-03-31
-371,674 GBP2023-03-31
Equity
Called up share capital
126 GBP2024-03-31
126 GBP2023-03-31
Retained earnings (accumulated losses)
14,443 GBP2024-03-31
-384,699 GBP2023-03-31
Equity
27,468 GBP2024-03-31
-371,674 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,189 GBP2024-03-31
5,189 GBP2023-03-31
Vehicles
14,765 GBP2024-03-31
14,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,954 GBP2024-03-31
19,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,189 GBP2024-03-31
5,189 GBP2023-03-31
Vehicles
14,765 GBP2024-03-31
14,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,954 GBP2024-03-31
19,954 GBP2023-03-31
Trade Debtors/Trade Receivables
2,340 GBP2024-03-31
1,060 GBP2023-03-31
Amounts owed by group undertakings and participating interests
81,971 GBP2024-03-31
81,971 GBP2023-03-31
Other Debtors
821,149 GBP2024-03-31
403,903 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,161,684 GBP2024-03-31
1,035,573 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
-75,982 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,443 GBP2024-03-31
22,212 GBP2023-03-31
Other Creditors
Amounts falling due within one year
149,304 GBP2024-03-31
101,269 GBP2023-03-31
Amounts falling due after one year
28,329 GBP2024-03-31
94,331 GBP2023-03-31
Equity
Revaluation reserve
12,899 GBP2024-03-31
12,899 GBP2023-03-31
12,899 GBP2022-03-31
BOOKS ETC LIMITED
InfoCAPITAL IDEAS RETAIL ON LINE LIMITED - 2011-01-27
CAPITAL BOOKS LTD - 2009-07-20
ROOM TO INVEST RUSSIA LIMITED - 2009-06-05
Registered number 06687355
Gresham Industrial Estate, Eastern Road, Aldershot GU12 4YD
Private Limited Company incorporated on 2008-09-02 (16 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-01
CIF 0