LUSH HAIR EXTENSIONS LTD. - 2021-07-20
Property, Plant & Equipment
3,646 GBP2021-09-30
2,247 GBP2020-09-30
Total Inventories
56,336 GBP2020-09-30
Debtors
53,785 GBP2021-09-30
394 GBP2020-09-30
Cash at bank and in hand
42,512 GBP2021-09-30
181,374 GBP2020-09-30
Current Assets
96,297 GBP2021-09-30
238,104 GBP2020-09-30
Net Current Assets/Liabilities
46,560 GBP2021-09-30
93,973 GBP2020-09-30
Total Assets Less Current Liabilities
50,206 GBP2021-09-30
96,220 GBP2020-09-30
Net Assets/Liabilities
2,427 GBP2021-09-30
49,553 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
2,327 GBP2021-09-30
49,453 GBP2020-09-30
Equity
2,427 GBP2021-09-30
49,553 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,534 GBP2021-09-30
31,938 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,888 GBP2021-09-30
29,691 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,197 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
3,646 GBP2021-09-30
2,247 GBP2020-09-30
Amounts owed by group undertakings and participating interests
51,653 GBP2021-09-30
Other Debtors
2,132 GBP2021-09-30
394 GBP2020-09-30
Bank Overdrafts
Amounts falling due within one year
4,167 GBP2021-09-30
3,333 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,067 GBP2021-09-30
124,563 GBP2020-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,425 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
37,339 GBP2021-09-30
11,645 GBP2020-09-30
Other Creditors
Amounts falling due within one year
2,164 GBP2021-09-30
2,165 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
45,833 GBP2021-09-30
46,667 GBP2020-09-30