RIVER PATTERNS C.I.C. - 2016-08-18
Turnover/Revenue
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-2,040 GBP2022-09-01 ~ 2023-08-31
-2,337 GBP2021-09-01 ~ 2022-08-31
Other operating income
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-2,040 GBP2022-09-01 ~ 2023-08-31
-2,337 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-2,040 GBP2022-09-01 ~ 2023-08-31
-2,337 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
0 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets - Investments
0 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
0 GBP2023-08-31
0 GBP2022-08-31
Total Inventories
0 GBP2023-08-31
0 GBP2022-08-31
Debtors
0 GBP2023-08-31
0 GBP2022-08-31
Cash at bank and in hand
5,310 GBP2023-08-31
8,304 GBP2022-08-31
Current assets - Investments
0 GBP2023-08-31
0 GBP2022-08-31
Current Assets
5,310 GBP2023-08-31
8,304 GBP2022-08-31
Net Current Assets/Liabilities
2,832 GBP2023-08-31
4,872 GBP2022-08-31
Total Assets Less Current Liabilities
2,832 GBP2023-08-31
4,872 GBP2022-08-31
Net Assets/Liabilities
2,832 GBP2023-08-31
4,872 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
2,832 GBP2023-08-31
4,872 GBP2022-08-31
Equity
2,832 GBP2023-08-31
4,872 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
954 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2023-08-31
750 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,728 GBP2023-08-31
1,728 GBP2022-08-31