J.P. CUTTS LTD - 2023-01-17
Average Number of Employees
12023-02-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
142 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
142 GBP2023-12-31
142 GBP2023-01-31
Intangible Assets
142 GBP2023-12-31
142 GBP2023-01-31
Property, Plant & Equipment
8,235 GBP2023-12-31
1,264 GBP2023-01-31
Fixed Assets
8,377 GBP2023-12-31
1,406 GBP2023-01-31
Total Inventories
80,659 GBP2023-12-31
Debtors
2,608 GBP2023-12-31
4,127 GBP2023-01-31
Cash at bank and in hand
349 GBP2023-12-31
265 GBP2023-01-31
Current Assets
83,616 GBP2023-12-31
4,392 GBP2023-01-31
Creditors
Amounts falling due within one year
109,534 GBP2023-12-31
43,459 GBP2023-01-31
Net Current Assets/Liabilities
25,918 GBP2023-12-31
39,067 GBP2023-01-31
Total Assets Less Current Liabilities
-17,541 GBP2023-12-31
-37,661 GBP2023-01-31
Equity
Called up share capital
851 GBP2023-12-31
1 GBP2023-01-31
Share premium
99,815 GBP2023-12-31
Retained earnings (accumulated losses)
-118,207 GBP2023-12-31
-37,662 GBP2023-01-31
Equity
-17,541 GBP2023-12-31
-37,661 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-02-01 ~ 2023-12-31
Intangible Assets - Gross Cost
142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,461 GBP2023-12-31
1,291 GBP2023-01-31
Furniture and fittings
8,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,226 GBP2023-12-31
27 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,663 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,199 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,663 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,653 GBP2023-12-31
Trade Debtors/Trade Receivables
696 GBP2023-12-31
Other Debtors
1,912 GBP2023-12-31
4,127 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
543 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,760 GBP2023-12-31
8,697 GBP2023-01-31
Other Creditors
Amounts falling due within one year
99,231 GBP2023-12-31
34,762 GBP2023-01-31
Advances or credits given to directors
-11,502 GBP2023-12-31
-10,002 GBP2023-01-31
Advances or credits made to directors during the period
-1,500 GBP2023-02-01 ~ 2023-12-31
-10,002 GBP2022-01-20 ~ 2023-01-31