D&B EXOTIC AFRICAN COFFEES LTD
Previous name
D&B BOOZE LTD - 2025-02-03
Standard Industrial Classification
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
46170 - Agents Involved In The Sale Of Food, Beverages And Tobacco
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Intangible Assets
22,500 GBP2023-07-31
24,000 GBP2022-07-31
Property, Plant & Equipment
4,284 GBP2023-07-31
6,762 GBP2022-07-31
Fixed Assets
26,784 GBP2023-07-31
30,762 GBP2022-07-31
Total Inventories
38,500 GBP2023-07-31
45,000 GBP2022-07-31
Cash at bank and in hand
2,913 GBP2023-07-31
822 GBP2022-07-31
Current Assets
41,413 GBP2023-07-31
45,822 GBP2022-07-31
Creditors
-94,890 GBP2023-07-31
-96,432 GBP2022-07-31
Net Current Assets/Liabilities
-53,477 GBP2023-07-31
-50,610 GBP2022-07-31
Total Assets Less Current Liabilities
-26,693 GBP2023-07-31
-19,848 GBP2022-07-31
Net Assets/Liabilities
-26,693 GBP2023-07-31
-19,848 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
-27,693 GBP2023-07-31
-20,848 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-07-31
6,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
22,500 GBP2023-07-31
24,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,517 GBP2023-07-31
16,517 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,233 GBP2023-07-31
9,755 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,478 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
4,284 GBP2023-07-31
6,762 GBP2022-07-31
Other types of inventories not specified separately
38,500 GBP2023-07-31
45,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-07-31
1,121 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
33,409 GBP2023-07-31
42,964 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,355 GBP2023-07-31
3,249 GBP2022-07-31
Creditors
Current
94,890 GBP2023-07-31
96,432 GBP2022-07-31
D&B EXOTIC AFRICAN COFFEES LTD
InfoD&B BOOZE LTD - 2025-02-03
Registered number 11460011
203 Stratford Road, Sparkhill, Birmingham B11 1QZ
PRIVATE LIMITED COMPANY incorporated on 2018-07-11 (7 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-06-11
CIF 0