UNICORN INC LIMITED
Previous name
TBC ADVENTURE LTD. - 2022-12-21
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Property, Plant & Equipment
21,655 GBP2024-03-31
15,510 GBP2023-03-31
Total Inventories
342,197 GBP2024-03-31
357,111 GBP2023-03-31
Debtors
194,793 GBP2024-03-31
182,503 GBP2023-03-31
Cash at bank and in hand
208,628 GBP2024-03-31
86,024 GBP2023-03-31
Current Assets
745,618 GBP2024-03-31
625,638 GBP2023-03-31
Creditors
Current
578,147 GBP2024-03-31
641,665 GBP2023-03-31
Net Current Assets/Liabilities
167,471 GBP2024-03-31
-16,027 GBP2023-03-31
Total Assets Less Current Liabilities
189,126 GBP2024-03-31
-517 GBP2023-03-31
Net Assets/Liabilities
183,726 GBP2024-03-31
-4,367 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
182,726 GBP2024-03-31
-5,367 GBP2023-03-31
Equity
183,726 GBP2024-03-31
-4,367 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,717 GBP2024-03-31
15,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,062 GBP2024-03-31
464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,655 GBP2024-03-31
15,510 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,106 GBP2024-03-31
142,678 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,687 GBP2024-03-31
39,825 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
194,793 GBP2024-03-31
182,503 GBP2023-03-31
Trade Creditors/Trade Payables
Current
300,767 GBP2024-03-31
428,337 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138,936 GBP2024-03-31
9,235 GBP2023-03-31
Other Creditors
Current
138,444 GBP2024-03-31
204,093 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,538 GBP2024-03-31
18,000 GBP2023-03-31
Between one and five year
39,784 GBP2024-03-31
40,000 GBP2023-03-31
All periods
74,322 GBP2024-03-31
58,000 GBP2023-03-31
UNICORN INC LIMITED
InfoTBC ADVENTURE LTD. - 2022-12-21
Registered number SC321763
20 Ravelrig Gait, Balerno, Midlothian EH14 7NH
Private Limited Company incorporated on 2007-04-19 (18 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-04-18
CIF 0