TWO BARS LTD. - 2014-07-23
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,809 GBP2019-06-30
36,000 GBP2018-06-30
Total Inventories
114,340 GBP2019-06-30
120,721 GBP2018-06-30
Debtors
865,382 GBP2019-06-30
525,864 GBP2018-06-30
Cash at bank and in hand
2,261 GBP2019-06-30
42,960 GBP2018-06-30
Current Assets
981,983 GBP2019-06-30
689,545 GBP2018-06-30
Net Current Assets/Liabilities
-320,425 GBP2019-06-30
-185,248 GBP2018-06-30
Total Assets Less Current Liabilities
-282,616 GBP2019-06-30
-149,248 GBP2018-06-30
Creditors
Non-current
-315,681 GBP2019-06-30
-315,681 GBP2018-06-30
Net Assets/Liabilities
-605,480 GBP2019-06-30
-471,769 GBP2018-06-30
Equity
Called up share capital
12 GBP2019-06-30
12 GBP2018-06-30
Share premium
49,999 GBP2019-06-30
49,999 GBP2018-06-30
Retained earnings (accumulated losses)
-655,491 GBP2019-06-30
-521,780 GBP2018-06-30
Equity
-605,480 GBP2019-06-30
-471,769 GBP2018-06-30
Average Number of Employees
162018-07-01 ~ 2019-06-30
122017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,164 GBP2019-06-30
14,230 GBP2018-06-30
Furniture and fittings
7,933 GBP2019-06-30
6,887 GBP2018-06-30
Motor vehicles
33,933 GBP2019-06-30
24,933 GBP2018-06-30
Computers
6,050 GBP2019-06-30
2,647 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
63,080 GBP2019-06-30
48,697 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,542 GBP2019-06-30
6,592 GBP2018-06-30
Furniture and fittings
3,319 GBP2019-06-30
1,932 GBP2018-06-30
Motor vehicles
10,112 GBP2019-06-30
3,343 GBP2018-06-30
Computers
2,298 GBP2019-06-30
830 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,271 GBP2019-06-30
12,697 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,950 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
1,387 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
6,769 GBP2018-07-01 ~ 2019-06-30
Computers
1,468 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,574 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
5,622 GBP2019-06-30
7,638 GBP2018-06-30
Furniture and fittings
4,614 GBP2019-06-30
4,955 GBP2018-06-30
Motor vehicles
23,821 GBP2019-06-30
21,590 GBP2018-06-30
Computers
3,752 GBP2019-06-30
1,817 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
820,192 GBP2019-06-30
473,512 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
45,190 GBP2019-06-30
52,352 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
865,382 GBP2019-06-30
525,864 GBP2018-06-30
Trade Creditors/Trade Payables
Current
767,567 GBP2019-06-30
619,438 GBP2018-06-30
Other Taxation & Social Security Payable
Current
31,772 GBP2019-06-30
7,085 GBP2018-06-30
Other Creditors
Current
503,069 GBP2019-06-30
248,270 GBP2018-06-30
Non-current
315,681 GBP2019-06-30
315,681 GBP2018-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,183 GBP2019-06-30
6,840 GBP2018-06-30