TREAT YO SELF LIMITED
Previous name
BOTVOX LIMITED - 2019-10-24
Standard Industrial Classification
70210 - Public Relations And Communications Activities
73110 - Advertising Agencies
63110 - Data Processing, Hosting And Related Activities
62020 - Information Technology Consultancy Activities
Brief company account
Property, Plant & Equipment
7,928 GBP2021-10-31
8,565 GBP2020-10-31
Fixed Assets
7,928 GBP2021-10-31
8,565 GBP2020-10-31
Total Inventories
28,240 GBP2020-10-31
Debtors
48,827 GBP2021-10-31
36,985 GBP2020-10-31
Cash at bank and in hand
48,056 GBP2021-10-31
78,022 GBP2020-10-31
Current Assets
96,883 GBP2021-10-31
143,247 GBP2020-10-31
Creditors
-93,585 GBP2021-10-31
-101,011 GBP2020-10-31
Net Current Assets/Liabilities
3,298 GBP2021-10-31
42,236 GBP2020-10-31
Total Assets Less Current Liabilities
11,226 GBP2021-10-31
50,801 GBP2020-10-31
Net Assets/Liabilities
-1,710 GBP2021-10-31
35,801 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
-1,712 GBP2021-10-31
35,800 GBP2020-10-31
Average Number of Employees
82020-11-01 ~ 2021-10-31
52019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,915 GBP2021-10-31
2,915 GBP2020-10-31
Furniture and fittings
4,555 GBP2021-10-31
3,526 GBP2020-10-31
Computers
4,035 GBP2021-10-31
3,303 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
11,505 GBP2021-10-31
9,744 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499 GBP2021-10-31
73 GBP2020-10-31
Furniture and fittings
1,005 GBP2021-10-31
378 GBP2020-10-31
Computers
2,073 GBP2021-10-31
728 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,577 GBP2021-10-31
1,179 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
627 GBP2020-11-01 ~ 2021-10-31
Computers
1,345 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,398 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
2,416 GBP2021-10-31
2,842 GBP2020-10-31
Furniture and fittings
3,550 GBP2021-10-31
3,148 GBP2020-10-31
Computers
1,962 GBP2021-10-31
2,575 GBP2020-10-31
Finished Goods
28,240 GBP2020-10-31
Other Debtors
Current
20,738 GBP2021-10-31
36,985 GBP2020-10-31
Amounts owed by directors
Current
28,089 GBP2021-10-31
Trade Creditors/Trade Payables
Current
21,414 GBP2021-10-31
12,031 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
2,999 GBP2021-10-31
Corporation Tax Payable
Current
1,548 GBP2021-10-31
6,674 GBP2020-10-31
Other Taxation & Social Security Payable
Current
3,397 GBP2021-10-31
3,409 GBP2020-10-31
Amount of value-added tax that is payable
Current
63,284 GBP2021-10-31
59,822 GBP2020-10-31
Other Creditors
Current
27 GBP2021-10-31
3,768 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
916 GBP2021-10-31
1,251 GBP2020-10-31
Amounts owed to directors
Current
14,056 GBP2020-10-31
Creditors
Current
93,585 GBP2021-10-31
101,011 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
10,750 GBP2021-10-31
15,000 GBP2020-10-31
TREAT YO SELF LIMITED
InfoBOTVOX LIMITED - 2019-10-24
Registered number 11010278
38 Crawley Road, London N22 6AG
PRIVATE LIMITED COMPANY incorporated on 2017-10-12 (8 years 3 months). The company status is Liquidation.
The last date of confirmation statement was made at 2021-10-11
CIF 0