Property, Plant & Equipment
10,480 GBP2024-08-29
10,975 GBP2023-08-31
Fixed Assets
10,480 GBP2024-08-29
10,975 GBP2023-08-31
Total Inventories
3,400 GBP2023-08-31
Debtors
12,286 GBP2024-08-29
5,082 GBP2023-08-31
Cash at bank and in hand
815 GBP2024-08-29
718 GBP2023-08-31
Current Assets
13,101 GBP2024-08-29
9,200 GBP2023-08-31
Net Current Assets/Liabilities
-2,538 GBP2024-08-29
-2,129 GBP2023-08-31
Total Assets Less Current Liabilities
7,942 GBP2024-08-29
8,846 GBP2023-08-31
Net Assets/Liabilities
2,316 GBP2024-08-29
1,602 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-29
1 GBP2023-08-31
Retained earnings (accumulated losses)
2,315 GBP2024-08-29
1,601 GBP2023-08-31
Equity
2,316 GBP2024-08-29
1,602 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-29
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,754 GBP2024-08-29
24,754 GBP2023-08-31
Office equipment
14,560 GBP2024-08-29
12,208 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,314 GBP2024-08-29
36,962 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,757 GBP2024-08-29
16,852 GBP2023-08-31
Office equipment
10,077 GBP2024-08-29
9,135 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,834 GBP2024-08-29
25,987 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,905 GBP2023-09-01 ~ 2024-08-29
Office equipment
942 GBP2023-09-01 ~ 2024-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,847 GBP2023-09-01 ~ 2024-08-29
Property, Plant & Equipment
Plant and equipment
5,997 GBP2024-08-29
7,902 GBP2023-08-31
Office equipment
4,483 GBP2024-08-29
3,073 GBP2023-08-31
Other types of inventories not specified separately
3,400 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
722 GBP2024-08-29
272 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-08-29
3,000 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,343 GBP2024-08-29
5,624 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,046 GBP2024-08-29
1,062 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,528 GBP2024-08-29
1,371 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,626 GBP2024-08-29
7,244 GBP2023-08-31
TIRIUS VENTURES LIMITED
InfoRegistered number 0915659712 Cwrt Y Parc, Earlswood Road, Llanishen, Cardiff CF14 5GH
PRIVATE LIMITED COMPANY incorporated on 2014-08-01 (11 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-31
CIF 0TIRIUS VENTURES LTD
SRegistered number 09156597
12, Cwrt Y Parc, Earlswood Road, Llanishen, Cardiff, Wales, CF14 5GH
CIF 1 TIRIUS VENTURES LTD
SRegistered number 09156597
The Auld Kirk, Blairlogie, Stirling, Stirlingshire, Scotland, FK9 5PX
CIF 2