ALCHEMY DESIGN GROUP LIMITED
Previous name
WS DESIGN (ARCHITECTURAL TECHNOLOGISTS) LIMITED - 2020-10-30
Standard Industrial Classification
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
74100 - Specialised Design Activities
71111 - Architectural Activities
Brief company account
Property, Plant & Equipment
30,424 GBP2024-07-31
39,802 GBP2023-07-31
Fixed Assets
30,424 GBP2024-07-31
39,802 GBP2023-07-31
Total Inventories
11,000 GBP2024-07-31
39,000 GBP2023-07-31
Debtors
3,775 GBP2024-07-31
6,103 GBP2023-07-31
Cash at bank and in hand
281 GBP2024-07-31
714 GBP2023-07-31
Current Assets
15,056 GBP2024-07-31
45,817 GBP2023-07-31
Creditors
-83,904 GBP2024-07-31
-95,540 GBP2023-07-31
Net Current Assets/Liabilities
-68,848 GBP2024-07-31
-49,723 GBP2023-07-31
Total Assets Less Current Liabilities
-38,424 GBP2024-07-31
-9,921 GBP2023-07-31
Creditors
Non-current
-23,333 GBP2024-07-31
-33,333 GBP2023-07-31
Net Assets/Liabilities
-61,757 GBP2024-07-31
-43,254 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-61,857 GBP2024-07-31
-43,354 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,032 GBP2023-07-31
Plant and equipment
74,658 GBP2024-07-31
74,658 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
74,658 GBP2024-07-31
75,690 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,032 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,032 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
379 GBP2023-07-31
Plant and equipment
44,234 GBP2024-07-31
35,509 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,234 GBP2024-07-31
35,888 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
653 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
8,725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,378 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,032 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,032 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
30,424 GBP2024-07-31
39,149 GBP2023-07-31
Land and buildings
653 GBP2023-07-31
Other types of inventories not specified separately
11,000 GBP2024-07-31
39,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,508 GBP2024-07-31
3,279 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,659 GBP2024-07-31
13,369 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,377 GBP2024-07-31
630 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,404 GBP2024-07-31
1,081 GBP2023-07-31
Creditors
Current
83,904 GBP2024-07-31
95,540 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-07-31
33,333 GBP2023-07-31
ALCHEMY DESIGN GROUP LIMITED
InfoWS DESIGN (ARCHITECTURAL TECHNOLOGISTS) LIMITED - 2020-10-30
Registered number 10135384
The Sail Loft 117 West Front Road, Pagham, Bognor Regis, West Sussex PO21 4TB
PRIVATE LIMITED COMPANY incorporated on 2016-04-20 (9 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-18
CIF 0