DRINKIE LTD
Standard Industrial Classification
47910 - Retail Sale Via Mail Order Houses Or Via Internet
47250 - Retail Sale Of Beverages In Specialised Stores
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Property, Plant & Equipment
2,793 GBP2024-01-31
1,004 GBP2023-01-31
Cash at bank and in hand
-6,242 GBP2024-01-31
1,133 GBP2023-01-31
Net Current Assets/Liabilities
-29,898 GBP2024-01-31
-17,716 GBP2023-01-31
Total Assets Less Current Liabilities
-27,105 GBP2024-01-31
-16,712 GBP2023-01-31
Creditors
Amounts falling due after one year
-20,000 GBP2024-01-31
Net Assets/Liabilities
-47,105 GBP2024-01-31
-16,712 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,083 GBP2024-01-31
740 GBP2023-01-31
Furniture and fittings
821 GBP2024-01-31
821 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,555 GBP2024-01-31
1,561 GBP2023-01-31
Computers
651 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220 GBP2024-01-31
220 GBP2023-01-31
Furniture and fittings
337 GBP2024-01-31
337 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762 GBP2024-01-31
557 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
205 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,863 GBP2024-01-31
520 GBP2023-01-31
Furniture and fittings
484 GBP2024-01-31
484 GBP2023-01-31
Computers
446 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,607 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
338 GBP2023-01-31
Other Creditors
Amounts falling due within one year
13,656 GBP2024-01-31
4,904 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Creditors
Amounts falling due after one year
20,000 GBP2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31