BOUNDLESS WORKSHOP LIMITED
Period: 2017-12-18 ~ 2024-01-24
Company number: SC474064
Registered names BOUNDLESS WORKSHOP LIMITED - Dissolved
Standard Industrial Classification 93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 9,699 GBP 2020-09-30
4,946 GBP 2019-09-30
Fixed Assets 9,699 GBP 2020-09-30
4,946 GBP 2019-09-30
Total Inventories 24,000 GBP 2020-09-30
9,500 GBP 2019-09-30
Debtors 23,040 GBP 2020-09-30
51,277 GBP 2019-09-30
Cash at bank and in hand 30,461 GBP 2020-09-30
13 GBP 2019-09-30
Current Assets 77,501 GBP 2020-09-30
60,790 GBP 2019-09-30
Creditors -110,843 GBP 2020-09-30
-129,332 GBP 2019-09-30
Net Current Assets/Liabilities -33,342 GBP 2020-09-30
-68,542 GBP 2019-09-30
Total Assets Less Current Liabilities -23,643 GBP 2020-09-30
-63,596 GBP 2019-09-30
Net Assets/Liabilities -73,643 GBP 2020-09-30
-63,596 GBP 2019-09-30
Equity Called up share capital
1 GBP 2020-09-30
1 GBP 2019-09-30
Retained earnings (accumulated losses)
-73,644 GBP 2020-09-30
-63,597 GBP 2019-09-30
Average Number of Employees 5 2019-10-01 ~ 2020-09-30
5 2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
4,166 GBP 2020-09-30
333 GBP 2019-09-30
Furniture and fittings
25,716 GBP 2020-09-30
24,702 GBP 2019-09-30
Computers
3,952 GBP 2020-09-30
1,504 GBP 2019-09-30
Property, Plant & Equipment - Gross Cost 33,834 GBP 2020-09-30
26,539 GBP 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
222 GBP 2020-09-30
59 GBP 2019-09-30
Furniture and fittings
22,877 GBP 2020-09-30
20,988 GBP 2019-09-30
Computers
1,036 GBP 2020-09-30
546 GBP 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 24,135 GBP 2020-09-30
21,593 GBP 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
163 GBP 2019-10-01 ~ 2020-09-30
Furniture and fittings
1,889 GBP 2019-10-01 ~ 2020-09-30
Computers
490 GBP 2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,542 GBP 2019-10-01 ~ 2020-09-30
Property, Plant & Equipment Plant and equipment
3,944 GBP 2020-09-30
274 GBP 2019-09-30
Furniture and fittings
2,839 GBP 2020-09-30
3,714 GBP 2019-09-30
Computers
2,916 GBP 2020-09-30
958 GBP 2019-09-30
Raw Materials 2,500 GBP 2020-09-30
Value of work in progress 12,000 GBP 2020-09-30
Trade Debtors/Trade Receivables Current
23,040 GBP 2020-09-30
11,043 GBP 2019-09-30
Amount of corporation tax that is recoverable Current
40,234 GBP 2019-09-30
Trade Creditors/Trade Payables Current
10,146 GBP 2020-09-30
1,234 GBP 2019-09-30
Bank Borrowings/Overdrafts Current
7,603 GBP 2020-09-30
40,528 GBP 2019-09-30
Other Taxation & Social Security Payable Current
41,182 GBP 2020-09-30
25,095 GBP 2019-09-30
Amount of value-added tax that is payable Current
38,422 GBP 2020-09-30
22,685 GBP 2019-09-30
Amounts owed to directors Current
13,490 GBP 2020-09-30
29,550 GBP 2019-09-30
Creditors Current
110,843 GBP 2020-09-30
129,332 GBP 2019-09-30
Bank Borrowings/Overdrafts Non-current
50,000 GBP 2020-09-30
Related profiles found in government register
BOUNDLESS WORKSHOP LIMITED Info CAN YOU ESCAPE LTD. - 2017-12-18
Registered number SC474064 Suite 9 River Court, 5 West Victoria Dock Road, Dundee DD1 3JT
PRIVATE LIMITED COMPANY incorporated on 2014-04-01 and dissolved on 2024-01-24 (9 years 9 months). The status of the company number is Dissolved .
CIF 0
BOUNDLESS WORKSHOP LTD S Registered number Sc474064
42, Almondbank Terrace, Edinburgh, United Kingdom
Limited Company in Companies House, Scotland
CIF 1