TC BAR CAFE CO. LTD. - 2018-04-11
Average Number of Employees
312023-04-01 ~ 2024-09-30
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment
44,179 GBP2024-09-30
76,683 GBP2023-03-31
Fixed Assets
44,179 GBP2024-09-30
76,683 GBP2023-03-31
Total Inventories
15,956 GBP2024-09-30
21,053 GBP2023-03-31
Debtors
Current
56,605 GBP2024-09-30
36,683 GBP2023-03-31
Cash at bank and in hand
64,621 GBP2024-09-30
261,586 GBP2023-03-31
Current Assets
137,182 GBP2024-09-30
319,322 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-343,455 GBP2024-09-30
Net Current Assets/Liabilities
-206,273 GBP2024-09-30
-292,148 GBP2023-03-31
Total Assets Less Current Liabilities
-162,094 GBP2024-09-30
-215,465 GBP2023-03-31
Net Assets/Liabilities
-207,078 GBP2024-09-30
-276,327 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
-207,079 GBP2024-09-30
-276,328 GBP2023-03-31
Equity
-207,078 GBP2024-09-30
-276,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,139 GBP2024-09-30
61,276 GBP2023-03-31
Office equipment
75,090 GBP2024-09-30
75,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,229 GBP2024-09-30
136,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,296 GBP2023-03-31
Office equipment
30,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15,312 GBP2023-04-01 ~ 2024-09-30
Owned/Freehold
33,367 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,608 GBP2024-09-30
Office equipment
48,442 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,050 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
17,531 GBP2024-09-30
31,980 GBP2023-03-31
Office equipment
26,648 GBP2024-09-30
44,703 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,627 GBP2024-09-30
21,181 GBP2023-03-31
Other Debtors
Current
16,188 GBP2024-09-30
8,716 GBP2023-03-31
Prepayments/Accrued Income
Current
2,790 GBP2024-09-30
6,786 GBP2023-03-31
Bank Borrowings
Current
8,784 GBP2024-09-30
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,765 GBP2024-09-30
86,979 GBP2023-03-31
Amounts owed to group undertakings
Current
74,877 GBP2024-09-30
368,135 GBP2023-03-31
Taxation/Social Security Payable
Current
118,048 GBP2024-09-30
58,389 GBP2023-03-31
Other Creditors
Current
2,971 GBP2024-09-30
660 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
87,010 GBP2024-09-30
72,307 GBP2023-03-31
Creditors
Current
343,455 GBP2024-09-30
611,470 GBP2023-03-31
Bank Borrowings
Non-current
42,455 GBP2024-09-30
58,333 GBP2023-03-31
Creditors
Non-current
42,455 GBP2024-09-30
58,333 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,784 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
8,784 GBP2024-09-30
Bank Borrowings
Non-current, Between two and five year
35,135 GBP2024-09-30
58,333 GBP2023-03-31
Total Borrowings
51,239 GBP2024-09-30
83,333 GBP2023-03-31