Property, Plant & Equipment
5,172 GBP2023-08-31
Fixed Assets
5,172 GBP2023-08-31
Total Inventories
8,750 GBP2024-08-31
8,750 GBP2023-08-31
Debtors
13,243 GBP2024-08-31
13,243 GBP2023-08-31
Cash at bank and in hand
11,555 GBP2024-08-31
10,617 GBP2023-08-31
Current Assets
33,548 GBP2024-08-31
32,610 GBP2023-08-31
Net Current Assets/Liabilities
-100,622 GBP2024-08-31
-39,344 GBP2023-08-31
Total Assets Less Current Liabilities
-100,622 GBP2024-08-31
-34,172 GBP2023-08-31
Net Assets/Liabilities
-111,766 GBP2024-08-31
-63,794 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-111,767 GBP2024-08-31
-63,795 GBP2023-08-31
Equity
-111,766 GBP2024-08-31
-63,794 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,005 GBP2024-08-31
34,005 GBP2023-09-01
Tools/Equipment for furniture and fittings
511 GBP2024-08-31
511 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
34,516 GBP2024-08-31
34,516 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,005 GBP2024-08-31
28,833 GBP2023-09-01
Tools/Equipment for furniture and fittings
511 GBP2024-08-31
511 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,516 GBP2024-08-31
29,344 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,172 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,172 GBP2023-09-01 ~ 2024-08-31
Raw materials and consumables
8,750 GBP2024-08-31
8,750 GBP2023-08-31
Other Debtors
13,243 GBP2024-08-31
13,243 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,700 GBP2024-08-31
8,381 GBP2023-08-31
Taxation/Social Security Payable
24,065 GBP2024-08-31
28,502 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
87,110 GBP2024-08-31
18,360 GBP2023-08-31
Other Creditors
Amounts falling due within one year
46 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,500 GBP2024-08-31
4,870 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,875 GBP2024-08-31
11,575 GBP2023-08-31
JL COFFEE LTD
InfoRegistered number 1154185439 Harold Road, London E4 9SN
PRIVATE LIMITED COMPANY incorporated on 2018-08-29 (7 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-28
CIF 0JL COFFEE LTD
SRegistered number missing
39, Harold Road, London, United Kingdom, E4 9SN
Limited Company
CIF 1 JL COFFEE LTD
SRegistered number 11541854
39 Harold Road, London, United Kingdom, E4 9SN
Private Limited Company in Companies House, England And Wales
CIF 2