CACHE LIMITED
Standard Industrial Classification
58290 - Other Software Publishing
62012 - Business And Domestic Software Development
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
72200 - Research And Experimental Development On Social Sciences And Humanities
Brief company account
Property, Plant & Equipment
4,004 GBP2023-12-31
4,565 GBP2022-12-31
Debtors
3,550 GBP2023-12-31
5,339 GBP2022-12-31
Cash at bank and in hand
53,516 GBP2023-12-31
40,671 GBP2022-12-31
Current Assets
57,066 GBP2023-12-31
46,010 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,015 GBP2023-12-31
-14,209 GBP2022-12-31
Net Current Assets/Liabilities
47,051 GBP2023-12-31
31,801 GBP2022-12-31
Total Assets Less Current Liabilities
51,055 GBP2023-12-31
36,366 GBP2022-12-31
Net Assets/Liabilities
50,294 GBP2023-12-31
35,499 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
50,284 GBP2023-12-31
35,489 GBP2022-12-31
Equity
50,294 GBP2023-12-31
35,499 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
22,171 GBP2023-12-31
20,930 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,167 GBP2023-12-31
16,365 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,004 GBP2023-12-31
4,565 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,291 GBP2023-12-31
5,226 GBP2022-12-31
Other Debtors
Amounts falling due within one year
259 GBP2023-12-31
113 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,550 GBP2023-12-31
5,339 GBP2022-12-31
Trade Creditors/Trade Payables
Current
120 GBP2023-12-31
215 GBP2022-12-31
Corporation Tax Payable
Current
4,523 GBP2023-12-31
3,407 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,988 GBP2023-12-31
6,593 GBP2022-12-31
Other Creditors
Current
3,384 GBP2023-12-31
3,994 GBP2022-12-31
Creditors
Current
10,015 GBP2023-12-31
14,209 GBP2022-12-31