This page is about company number NI610681, under which the name BALTIC B ENTERPRISES LIMITED have been registered since 2012-01-12.
Intangible Assets
714,822 GBP2024-04-30
777,895 GBP2023-04-30
Property, Plant & Equipment
36,779 GBP2024-04-30
57,678 GBP2023-04-30
Fixed Assets
751,601 GBP2024-04-30
835,573 GBP2023-04-30
Total Inventories
164,620 GBP2024-04-30
149,655 GBP2023-04-30
Debtors
365,936 GBP2024-04-30
327,491 GBP2023-04-30
Cash at bank and in hand
112,444 GBP2024-04-30
86,467 GBP2023-04-30
Current Assets
643,000 GBP2024-04-30
563,613 GBP2023-04-30
Creditors
Current
547,043 GBP2024-04-30
474,483 GBP2023-04-30
Net Current Assets/Liabilities
95,957 GBP2024-04-30
89,130 GBP2023-04-30
Total Assets Less Current Liabilities
847,558 GBP2024-04-30
924,703 GBP2023-04-30
Net Assets/Liabilities
28,856 GBP2024-04-30
16,917 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
27,856 GBP2024-04-30
15,917 GBP2023-04-30
Equity
28,856 GBP2024-04-30
16,917 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,496,088 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
781,266 GBP2024-04-30
718,193 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,073 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
714,822 GBP2024-04-30
777,895 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,533 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,754 GBP2024-04-30
27,855 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,899 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
36,779 GBP2024-04-30
57,678 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
132,672 GBP2024-04-30
164,418 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
21,400 GBP2024-04-30
29,222 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
311,529 GBP2024-04-30
Current, Amounts falling due within one year
305,658 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
57,719 GBP2024-04-30
57,719 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
14,838 GBP2024-04-30
11,838 GBP2023-04-30
Trade Creditors/Trade Payables
Current
242,245 GBP2024-04-30
233,787 GBP2023-04-30
Other Taxation & Social Security Payable
Current
217,430 GBP2024-04-30
106,943 GBP2023-04-30
Other Creditors
Current
14,811 GBP2024-04-30
64,196 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
765,359 GBP2024-04-30
845,811 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
37,736 GBP2024-04-30
49,574 GBP2023-04-30