TRADING DOORS LTD
Standard Industrial Classification
47910 - Retail Sale Via Mail Order Houses Or Via Internet
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
43999 - Other Specialised Construction Activities N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account
Property, Plant & Equipment
905 GBP2023-03-31
1,113 GBP2022-03-31
Debtors
12,440 GBP2023-03-31
3,364 GBP2022-03-31
Cash at bank and in hand
77,053 GBP2023-03-31
67,231 GBP2022-03-31
Current Assets
89,493 GBP2023-03-31
70,595 GBP2022-03-31
Creditors
Current
85,092 GBP2023-03-31
82,836 GBP2022-03-31
Net Current Assets/Liabilities
4,401 GBP2023-03-31
-12,241 GBP2022-03-31
Total Assets Less Current Liabilities
5,306 GBP2023-03-31
-11,128 GBP2022-03-31
Creditors
Non-current
29,804 GBP2023-03-31
Net Assets/Liabilities
-24,498 GBP2023-03-31
-11,128 GBP2022-03-31
Equity
Called up share capital
110 GBP2023-03-31
110 GBP2022-03-31
Retained earnings (accumulated losses)
-24,608 GBP2023-03-31
-11,238 GBP2022-03-31
Equity
-24,498 GBP2023-03-31
-11,128 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,969 GBP2022-03-31
Computers
778 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,747 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,373 GBP2023-03-31
1,268 GBP2022-03-31
Computers
469 GBP2023-03-31
366 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,842 GBP2023-03-31
1,634 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2022-04-01 ~ 2023-03-31
Computers
103 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
596 GBP2023-03-31
701 GBP2022-03-31
Computers
309 GBP2023-03-31
412 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,312 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,128 GBP2023-03-31
Current, Amounts falling due within one year
3,364 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
12,440 GBP2023-03-31
Current, Amounts falling due within one year
3,364 GBP2022-03-31
Trade Creditors/Trade Payables
Current
27,505 GBP2023-03-31
32,790 GBP2022-03-31
Other Taxation & Social Security Payable
Current
56,412 GBP2023-03-31
44,417 GBP2022-03-31
Other Creditors
Current
1,175 GBP2023-03-31
5,629 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
29,804 GBP2023-03-31