RITE VU LENSES LTD. - 2016-03-01
HORIZON LENSES LTD. - 2005-07-27
Intangible Assets
45,400 GBP2023-09-30
59,100 GBP2022-09-30
Property, Plant & Equipment
2,716 GBP2023-09-30
1,780 GBP2022-09-30
Fixed Assets
48,116 GBP2023-09-30
60,880 GBP2022-09-30
Debtors
17,702 GBP2023-09-30
9,927 GBP2022-09-30
Cash at bank and in hand
6,501 GBP2023-09-30
14,820 GBP2022-09-30
Current Assets
45,203 GBP2023-09-30
45,747 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-67,142 GBP2023-09-30
-62,437 GBP2022-09-30
Net Current Assets/Liabilities
-21,939 GBP2023-09-30
-16,690 GBP2022-09-30
Total Assets Less Current Liabilities
26,177 GBP2023-09-30
44,190 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-09-30
-24,000 GBP2022-09-30
Net Assets/Liabilities
11,177 GBP2023-09-30
20,190 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
11,077 GBP2023-09-30
20,090 GBP2022-09-30
Equity
11,177 GBP2023-09-30
20,190 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
137,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,600 GBP2023-09-30
77,900 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,700 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
45,400 GBP2023-09-30
59,100 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Other
29,638 GBP2023-09-30
28,788 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
31,638 GBP2023-09-30
30,788 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-1,650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Other
26,922 GBP2023-09-30
27,008 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,922 GBP2023-09-30
29,008 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
904 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
904 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
2,716 GBP2023-09-30
1,780 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
13,041 GBP2023-09-30
5,870 GBP2022-09-30
Other Debtors
Current
2,867 GBP2023-09-30
2,263 GBP2022-09-30
Prepayments/Accrued Income
Current
1,794 GBP2023-09-30
1,794 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
17,702 GBP2023-09-30
9,927 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-09-30
9,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
45,030 GBP2023-09-30
39,491 GBP2022-09-30
Amounts owed to group undertakings
Current
5,369 GBP2023-09-30
7,141 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
46 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,640 GBP2023-09-30
1,317 GBP2022-09-30
Other Creditors
Current
50 GBP2023-09-30
50 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,053 GBP2023-09-30
5,392 GBP2022-09-30
Creditors
Current
67,142 GBP2023-09-30
62,437 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-09-30
24,000 GBP2022-09-30