NEUBRIA LIMITED
Standard Industrial Classification
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
46341 - Wholesale Of Fruit And Vegetable Juices, Mineral Water And Soft Drinks
47910 - Retail Sale Via Mail Order Houses Or Via Internet
46460 - Wholesale Of Pharmaceutical Goods
Brief company account
Intangible Assets
2,926 GBP2024-12-30
0 GBP2023-12-30
Property, Plant & Equipment
5,006 GBP2024-12-30
4,392 GBP2023-12-30
Fixed Assets
7,932 GBP2024-12-30
4,392 GBP2023-12-30
Debtors
478,095 GBP2024-12-30
260,834 GBP2023-12-30
Cash at bank and in hand
8,203 GBP2024-12-30
3,059 GBP2023-12-30
Current Assets
977,290 GBP2024-12-30
619,975 GBP2023-12-30
Net Current Assets/Liabilities
493,547 GBP2024-12-30
-53,844 GBP2023-12-30
Total Assets Less Current Liabilities
501,479 GBP2024-12-30
-49,452 GBP2023-12-30
Net Assets/Liabilities
-2,052,949 GBP2024-12-30
-2,115,880 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
Retained earnings (accumulated losses)
-2,052,950 GBP2024-12-30
-2,115,881 GBP2023-12-30
Equity
-2,052,949 GBP2024-12-30
-2,115,880 GBP2023-12-30
Average Number of Employees
62023-12-31 ~ 2024-12-30
52022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Other
11,912 GBP2024-12-30
7,027 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,906 GBP2024-12-30
2,635 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,271 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Other
5,006 GBP2024-12-30
4,392 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
462,325 GBP2024-12-30
169,479 GBP2023-12-30
Other Debtors
Amounts falling due within one year
15,770 GBP2024-12-30
91,355 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
478,095 GBP2024-12-30
Current, Amounts falling due within one year
260,834 GBP2023-12-30
Trade Creditors/Trade Payables
Current
396,459 GBP2024-12-30
562,099 GBP2023-12-30
Other Taxation & Social Security Payable
Current
14,137 GBP2024-12-30
0 GBP2023-12-30
Other Creditors
Current
73,147 GBP2024-12-30
111,720 GBP2023-12-30
Creditors
Current
483,743 GBP2024-12-30
673,819 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
439,083 GBP2024-12-30
0 GBP2023-12-30
Amounts owed to group undertakings
Non-current
2,115,345 GBP2024-12-30
2,066,428 GBP2023-12-30