PRIMAL CURE LTD. - 2019-05-29
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
16,247 GBP2024-09-30
16,871 GBP2023-09-30
Property, Plant & Equipment
25,270 GBP2024-09-30
27,938 GBP2023-09-30
Fixed Assets
41,517 GBP2024-09-30
44,809 GBP2023-09-30
Total Inventories
405,726 GBP2024-09-30
226,036 GBP2023-09-30
Debtors
2,634,447 GBP2024-09-30
2,615,009 GBP2023-09-30
Cash at bank and in hand
27,973 GBP2024-09-30
78,111 GBP2023-09-30
Current Assets
3,068,146 GBP2024-09-30
2,919,156 GBP2023-09-30
Creditors
Current
6,034,295 GBP2024-09-30
5,888,117 GBP2023-09-30
Net Current Assets/Liabilities
-2,966,149 GBP2024-09-30
-2,968,961 GBP2023-09-30
Total Assets Less Current Liabilities
-2,924,632 GBP2024-09-30
-2,924,152 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-2,924,732 GBP2024-09-30
-2,924,252 GBP2023-09-30
Equity
-2,924,632 GBP2024-09-30
-2,924,152 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
31,582 GBP2024-09-30
29,243 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,005 GBP2024-09-30
17,005 GBP2023-09-30
Plant and equipment
138,006 GBP2024-09-30
136,381 GBP2023-09-30
Furniture and fittings
28,846 GBP2024-09-30
25,847 GBP2023-09-30
Computers
64,981 GBP2024-09-30
63,613 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
248,838 GBP2024-09-30
242,846 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,921 GBP2024-09-30
8,220 GBP2023-09-30
Plant and equipment
136,344 GBP2024-09-30
136,018 GBP2023-09-30
Furniture and fittings
13,770 GBP2024-09-30
7,570 GBP2023-09-30
Computers
63,533 GBP2024-09-30
63,100 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,568 GBP2024-09-30
214,908 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,701 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
326 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,200 GBP2023-10-01 ~ 2024-09-30
Computers
433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
7,084 GBP2024-09-30
8,785 GBP2023-09-30
Plant and equipment
1,662 GBP2024-09-30
363 GBP2023-09-30
Furniture and fittings
15,076 GBP2024-09-30
18,277 GBP2023-09-30
Computers
1,448 GBP2024-09-30
513 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,769,614 GBP2024-09-30
1,742,203 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
765,011 GBP2024-09-30
729,157 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
99,822 GBP2024-09-30
143,649 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,634,447 GBP2024-09-30
2,615,009 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,022 GBP2024-09-30
95,208 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,515 GBP2024-09-30
5,133 GBP2023-09-30
Other Creditors
Current
5,985,758 GBP2024-09-30
5,787,776 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30