BOOMSATSUMA SOUTH WEST C.I.C. - 2012-01-04
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
360,296 GBP2019-04-01 ~ 2020-03-31
479,304 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-128,674 GBP2019-04-01 ~ 2020-03-31
-122,169 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
231,622 GBP2019-04-01 ~ 2020-03-31
357,135 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-288,254 GBP2019-04-01 ~ 2020-03-31
-327,590 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-56,632 GBP2019-04-01 ~ 2020-03-31
29,545 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-56,632 GBP2019-04-01 ~ 2020-03-31
29,545 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,753 GBP2019-04-01 ~ 2020-03-31
-3,753 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
13,619 GBP2020-03-31
32,148 GBP2019-03-31
Fixed Assets
13,619 GBP2020-03-31
32,148 GBP2019-03-31
Debtors
34,349 GBP2020-03-31
32,110 GBP2019-03-31
Cash at bank and in hand
69 GBP2020-03-31
18,890 GBP2019-03-31
Current Assets
34,418 GBP2020-03-31
51,000 GBP2019-03-31
Net Current Assets/Liabilities
-6,240 GBP2020-03-31
28,110 GBP2019-03-31
Total Assets Less Current Liabilities
7,379 GBP2020-03-31
60,258 GBP2019-03-31
Net Assets/Liabilities
7,379 GBP2020-03-31
60,258 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
7,379 GBP2020-03-31
60,258 GBP2019-03-31
Equity
7,379 GBP2020-03-31
60,258 GBP2019-03-31
Average Number of Employees
122019-04-01 ~ 2020-03-31
142018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,846 GBP2020-03-31
96,846 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
96,846 GBP2020-03-31
96,846 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,227 GBP2020-03-31
64,698 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,227 GBP2020-03-31
64,698 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,529 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,529 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
13,619 GBP2020-03-31
32,148 GBP2019-03-31
Trade Debtors/Trade Receivables
31,343 GBP2020-03-31
32,110 GBP2019-03-31
Other Debtors
3,006 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,607 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76 GBP2020-03-31
2,549 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,753 GBP2019-03-31
Other Creditors
Amounts falling due within one year
34,975 GBP2020-03-31
16,588 GBP2019-03-31