This page is about company number 09195197, under which the name CLOSE NUTRITION (NEWTON) LIMITED have been registered since 2014-08-29.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,361 GBP2024-08-31
26,364 GBP2023-08-31
Debtors
32,508 GBP2024-08-31
69,205 GBP2023-08-31
Cash at bank and in hand
50,964 GBP2024-08-31
68,798 GBP2023-08-31
Current Assets
83,472 GBP2024-08-31
138,003 GBP2023-08-31
Creditors
Current
17,543 GBP2024-08-31
60,798 GBP2023-08-31
Net Current Assets/Liabilities
65,929 GBP2024-08-31
77,205 GBP2023-08-31
Total Assets Less Current Liabilities
105,290 GBP2024-08-31
103,569 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
105,290 GBP2024-08-31
103,569 GBP2023-08-31
Equity
105,290 GBP2024-08-31
103,569 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,775 GBP2024-08-31
27,370 GBP2023-08-31
Motor vehicles
36,066 GBP2023-08-31
Computers
6,267 GBP2024-08-31
1,769 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
66,733 GBP2024-08-31
65,205 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,066 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-36,066 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,691 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,162 GBP2024-08-31
16,957 GBP2023-08-31
Motor vehicles
21,300 GBP2023-08-31
Computers
472 GBP2024-08-31
584 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,372 GBP2024-08-31
38,841 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,738 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,205 GBP2023-09-01 ~ 2024-08-31
Computers
-112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,831 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,738 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
14,953 GBP2024-08-31
Furniture and fittings
18,613 GBP2024-08-31
10,413 GBP2023-08-31
Computers
5,795 GBP2024-08-31
1,185 GBP2023-08-31
Motor vehicles
14,766 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,957 GBP2024-08-31
67,089 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,551 GBP2024-08-31
2,116 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
32,508 GBP2024-08-31
69,205 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
17,275 GBP2023-08-31
Trade Creditors/Trade Payables
Current
900 GBP2024-08-31
4,565 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,051 GBP2024-08-31
22,257 GBP2023-08-31
Other Creditors
Current
1,592 GBP2024-08-31
16,701 GBP2023-08-31