CARAT LUX LIMITED
Standard Industrial Classification
96090 - Other Service Activities N.e.c.
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,884 GBP2017-01-30
38,278 GBP2016-01-30
Total Inventories
96,000 GBP2017-01-30
41,690 GBP2016-01-30
Debtors
131,748 GBP2017-01-30
33,667 GBP2016-01-30
Cash at bank and in hand
2,262 GBP2017-01-30
1,918 GBP2016-01-30
Current Assets
230,010 GBP2017-01-30
77,275 GBP2016-01-30
Net Current Assets/Liabilities
-245,139 GBP2017-01-30
-255,119 GBP2016-01-30
Total Assets Less Current Liabilities
-215,255 GBP2017-01-30
-216,841 GBP2016-01-30
Equity
Called up share capital
1 GBP2017-01-30
1 GBP2016-01-30
Retained earnings (accumulated losses)
-215,256 GBP2017-01-30
-216,842 GBP2016-01-30
Equity
-215,255 GBP2017-01-30
-216,841 GBP2016-01-30
Average Number of Employees
12016-01-31 ~ 2017-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,011 GBP2017-01-30
53,257 GBP2016-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,127 GBP2017-01-30
14,979 GBP2016-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,148 GBP2016-01-31 ~ 2017-01-30
Property, Plant & Equipment
Plant and equipment
29,884 GBP2017-01-30
38,278 GBP2016-01-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,383 GBP2017-01-30
29,263 GBP2016-01-30
Other Debtors
Current, Amounts falling due within one year
67,365 GBP2017-01-30
4,404 GBP2016-01-30
Debtors
Current, Amounts falling due within one year
131,748 GBP2017-01-30
33,667 GBP2016-01-30
Bank Borrowings/Overdrafts
Current
13,408 GBP2017-01-30
12,251 GBP2016-01-30
Trade Creditors/Trade Payables
Current
107,353 GBP2017-01-30
90,795 GBP2016-01-30
Other Taxation & Social Security Payable
Current
2,455 GBP2017-01-30
8,436 GBP2016-01-30
Other Creditors
Current
351,933 GBP2017-01-30
220,912 GBP2016-01-30