SWISH COCKTAILS LTD
Standard Industrial Classification
11010 - Distilling, Rectifying And Blending Of Spirits
11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Intangible Assets
2,743 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment
6,461 GBP2024-04-30
0 GBP2023-04-30
Fixed Assets
9,204 GBP2024-04-30
0 GBP2023-04-30
Debtors
62,565 GBP2024-04-30
0 GBP2023-04-30
Cash at bank and in hand
161,406 GBP2024-04-30
1 GBP2023-04-30
Current Assets
233,769 GBP2024-04-30
1 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,872,504 GBP2024-04-30
0 GBP2023-04-30
Net Current Assets/Liabilities
-1,638,735 GBP2024-04-30
1 GBP2023-04-30
Total Assets Less Current Liabilities
-1,629,531 GBP2024-04-30
1 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-1,629,532 GBP2024-04-30
0 GBP2023-04-30
Equity
-1,629,531 GBP2024-04-30
1 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
2,850 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
107 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
107 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
2,743 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,171 GBP2024-04-30
0 GBP2023-04-30
Computers
1,350 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,521 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
857 GBP2024-04-30
0 GBP2023-04-30
Computers
203 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,060 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2023-05-01 ~ 2024-04-30
Computers
203 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,060 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,314 GBP2024-04-30
0 GBP2023-04-30
Computers
1,147 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,019 GBP2024-04-30
0 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
20,000 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
36,546 GBP2024-04-30
0 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
62,565 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,717 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
1,852,787 GBP2024-04-30
0 GBP2023-04-30
Creditors
Current
1,872,504 GBP2024-04-30
0 GBP2023-04-30