GIFT CAFE C.I.C. - 2019-06-20
Turnover/Revenue
34,831 GBP2023-06-01 ~ 2024-05-31
107,803 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-1,966 GBP2023-06-01 ~ 2024-05-31
-6,750 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
32,865 GBP2023-06-01 ~ 2024-05-31
101,053 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-62,229 GBP2023-06-01 ~ 2024-05-31
-123,803 GBP2022-06-01 ~ 2023-05-31
Other operating income
33,098 GBP2023-06-01 ~ 2024-05-31
11,219 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
3,734 GBP2023-06-01 ~ 2024-05-31
-11,531 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
3,734 GBP2023-06-01 ~ 2024-05-31
-11,531 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
949 GBP2023-06-01 ~ 2024-05-31
163 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
90 GBP2024-05-31
345 GBP2023-05-31
Property, Plant & Equipment
103 GBP2024-05-31
4,822 GBP2023-05-31
Fixed Assets - Investments
0 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
193 GBP2024-05-31
5,167 GBP2023-05-31
Total Inventories
0 GBP2024-05-31
400 GBP2023-05-31
Debtors
1,407 GBP2024-05-31
3,330 GBP2023-05-31
Cash at bank and in hand
15,888 GBP2024-05-31
2,557 GBP2023-05-31
Current assets - Investments
0 GBP2024-05-31
0 GBP2023-05-31
Current Assets
17,295 GBP2024-05-31
6,287 GBP2023-05-31
Net Current Assets/Liabilities
1,471 GBP2024-05-31
-7,237 GBP2023-05-31
Total Assets Less Current Liabilities
1,664 GBP2024-05-31
-2,070 GBP2023-05-31
Net Assets/Liabilities
-17,574 GBP2024-05-31
-22,257 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
-17,574 GBP2024-05-31
-22,257 GBP2023-05-31
Equity
-17,574 GBP2024-05-31
-22,257 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,021 GBP2024-05-31
1,021 GBP2023-05-31
Intangible Assets - Gross Cost
1,021 GBP2024-05-31
1,021 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
931 GBP2024-05-31
676 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
931 GBP2024-05-31
676 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
255 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
255 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
90 GBP2024-05-31
345 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275 GBP2024-05-31
15,017 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
275 GBP2024-05-31
15,017 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,742 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-14,742 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172 GBP2024-05-31
10,195 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172 GBP2024-05-31
10,195 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,057 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,057 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
103 GBP2024-05-31
4,822 GBP2023-05-31
Other types of inventories not specified separately
0 GBP2024-05-31
400 GBP2023-05-31
Trade Debtors/Trade Receivables
496 GBP2024-05-31
586 GBP2023-05-31
Prepayments/Accrued Income
0 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
911 GBP2024-05-31
2,744 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,809 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
792 GBP2024-05-31
3,428 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,814 GBP2024-05-31
8,066 GBP2023-05-31
Other Creditors
Amounts falling due within one year
218 GBP2024-05-31
221 GBP2023-05-31
Amounts falling due after one year
19,205 GBP2024-05-31
19,205 GBP2023-05-31