Intangible Assets
44,720 GBP2024-08-31
93,250 GBP2023-08-31
Property, Plant & Equipment
17,197 GBP2024-08-31
22,504 GBP2023-08-31
Fixed Assets
61,917 GBP2024-08-31
115,754 GBP2023-08-31
Total Inventories
410,732 GBP2024-08-31
335,870 GBP2023-08-31
Debtors
191,274 GBP2024-08-31
175,122 GBP2023-08-31
Cash at bank and in hand
101,836 GBP2024-08-31
114,243 GBP2023-08-31
Current Assets
703,842 GBP2024-08-31
625,235 GBP2023-08-31
Net Current Assets/Liabilities
312,965 GBP2024-08-31
269,636 GBP2023-08-31
Total Assets Less Current Liabilities
374,882 GBP2024-08-31
385,390 GBP2023-08-31
Net Assets/Liabilities
323,337 GBP2024-08-31
286,751 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
323,237 GBP2024-08-31
286,651 GBP2023-08-31
Equity
323,337 GBP2024-08-31
286,751 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
688,840 GBP2023-08-31
Other than goodwill
7,439 GBP2023-08-31
Intangible Assets - Gross Cost
696,279 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
644,120 GBP2024-08-31
595,590 GBP2023-08-31
Other than goodwill
7,439 GBP2024-08-31
7,439 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
651,559 GBP2024-08-31
603,029 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,530 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
48,530 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
44,720 GBP2024-08-31
93,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,937 GBP2024-08-31
110,302 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,740 GBP2024-08-31
87,798 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,942 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
17,197 GBP2024-08-31
22,504 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,956 GBP2024-08-31
159,072 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,925 GBP2024-08-31
1,282 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
191,274 GBP2024-08-31
175,122 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-08-31
36,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,273 GBP2024-08-31
8,273 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,258 GBP2024-08-31
17,251 GBP2023-08-31
Other Taxation & Social Security Payable
Current
113,653 GBP2024-08-31
112,165 GBP2023-08-31
Other Creditors
Current
16,827 GBP2024-08-31
7,693 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
50,855 GBP2024-08-31
89,677 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
690 GBP2024-08-31
8,962 GBP2023-08-31
Bank Borrowings
Secured
86,855 GBP2024-08-31
125,677 GBP2023-08-31
Total Borrowings
Secured
95,818 GBP2024-08-31
142,912 GBP2023-08-31
EXCHANGE ACCOUNTANTS LIMITED
InfoEXCHANGE ACCOUNTANCY SERVICES LIMITED - 2020-06-30
Registered number NI608120Oakmont House, 2 Queens Road, Lisburn BT27 4TZ
PRIVATE LIMITED COMPANY incorporated on 2011-07-05 (14 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-10
CIF 0EXCHANGE ACCOUNTANCY SERVICES LIMITED
SRegistered number NI608120
Murray's Exchange, 1- 9 Linfield Road, Belfast, Co.antrim, Northern Ireland, BT12 5DR
CIF 1 EXCHANGE ACCOUNTANCY SERVICES LIMITED
SRegistered number missing
Murray's Exchange 1- 9 Linfield Road, Belfast, Co.antrim, Northern Ireland, BT12 5DR
Limited Company
CIF 2 EXCHANGE ACCOUNTANCY SERVICES LIMITED
SRegistered number Ni608120
1-9, Second Floor, Murray's Exchange, Linfield Road, Belfast, Antrem, Northern Ireland, BT12 5DR
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3