LARAVITA LTD
Standard Industrial Classification
46190 - Agents Involved In The Sale Of A Variety Of Goods
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
82990 - Other Business Support Service Activities N.e.c.
98000 - Residents Property Management
Brief company account
Debtors
18,033 GBP2023-08-31
21,973 GBP2022-08-31
Cash at bank and in hand
5,758 GBP2023-08-31
2,734 GBP2022-08-31
Current Assets
23,791 GBP2023-08-31
24,707 GBP2022-08-31
Net Current Assets/Liabilities
2,287 GBP2023-08-31
5,387 GBP2022-08-31
Total Assets Less Current Liabilities
2,287 GBP2023-08-31
5,387 GBP2022-08-31
Creditors
Amounts falling due after one year
-4,040 GBP2023-08-31
-5,240 GBP2022-08-31
Net Assets/Liabilities
-1,753 GBP2023-08-31
147 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-1,853 GBP2023-08-31
47 GBP2022-08-31
Equity
-1,753 GBP2023-08-31
147 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
9,684 GBP2023-08-31
Amounts owed by group undertakings and participating interests
8,396 GBP2022-08-31
Other Debtors
8,349 GBP2023-08-31
13,577 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
-7,991 GBP2023-08-31
17,293 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,212 GBP2023-08-31
1,212 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,351 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
42 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
785 GBP2022-08-31
Other Creditors
Amounts falling due within one year
890 GBP2023-08-31
30 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
4,040 GBP2023-08-31
5,240 GBP2022-08-31