JENKI DRINKS LTD
Previous name
FU MATCHA LTD - 2020-01-06
Standard Industrial Classification
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
47250 - Retail Sale Of Beverages In Specialised Stores
47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Average Number of Employees
202022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment
58,425 GBP2023-07-31
56,921 GBP2022-07-31
Fixed Assets
58,425 GBP2023-07-31
56,921 GBP2022-07-31
Total Inventories
24,575 GBP2023-07-31
5,000 GBP2022-07-31
Debtors
Current
133,413 GBP2023-07-31
22,622 GBP2022-07-31
Cash at bank and in hand
123,428 GBP2023-07-31
12,808 GBP2022-07-31
Current Assets
281,416 GBP2023-07-31
40,430 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-98,951 GBP2023-07-31
-73,260 GBP2022-07-31
Net Current Assets/Liabilities
182,465 GBP2023-07-31
-32,830 GBP2022-07-31
Total Assets Less Current Liabilities
240,890 GBP2023-07-31
24,091 GBP2022-07-31
Net Assets/Liabilities
240,890 GBP2023-07-31
24,091 GBP2022-07-31
Equity
Called up share capital
2,400 GBP2023-07-31
2,400 GBP2022-07-31
Share premium
149,600 GBP2023-07-31
149,600 GBP2022-07-31
Retained earnings (accumulated losses)
88,890 GBP2023-07-31
-127,909 GBP2022-07-31
Equity
240,890 GBP2023-07-31
24,091 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,340 GBP2023-07-31
60,944 GBP2022-07-31
Other
6,720 GBP2023-07-31
6,720 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
83,060 GBP2023-07-31
67,664 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,519 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,743 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,520 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
13,892 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,039 GBP2023-07-31
Other
2,464 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,635 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
42,301 GBP2023-07-31
50,425 GBP2022-07-31
Other
4,256 GBP2023-07-31
6,496 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
14,566 GBP2023-07-31
20,361 GBP2022-07-31
Other Debtors
Current
95,289 GBP2023-07-31
411 GBP2022-07-31
Prepayments/Accrued Income
Current
23,558 GBP2023-07-31
1,850 GBP2022-07-31
Cash and Cash Equivalents
123,428 GBP2023-07-31
12,808 GBP2022-07-31
Trade Creditors/Trade Payables
Current
45,919 GBP2023-07-31
32,172 GBP2022-07-31
Corporation Tax Payable
Current
4,369 GBP2023-07-31
Taxation/Social Security Payable
Current
5,841 GBP2023-07-31
9,593 GBP2022-07-31
Other Creditors
Current
37,070 GBP2023-07-31
28,707 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
5,752 GBP2023-07-31
2,788 GBP2022-07-31
Creditors
Current
98,951 GBP2023-07-31
73,260 GBP2022-07-31
JENKI DRINKS LTD
InfoFU MATCHA LTD - 2020-01-06
Registered number 12117222
1 Spenser Road, London SE24 0NS
Private Limited Company incorporated on 2019-07-23 (5 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-01
CIF 0