Notes : Music & Coffee Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2022-06-30 · GBP

Net assets

−£1,605,451

Cash

£386,773

Turnover

—

Profit / loss

—

Current assets

£1,402,503

Creditors < 1 year

£2,187,691

Equity

−£1,605,451

Average employees

102

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2013-06-30	2012-06-30	2011-06-30
Balance sheet
Net assets	−£1,605,451	−£1,183,142	−£615,611	−£166,006	−£986,998	−£608,385	−£230,783	−£751,982	−£680,598	−£428,446	−£109,283
Equity	−£1,605,451	−£1,183,142	−£615,611	−£166,006	−£986,998	−£608,385	−£230,783	−£751,982	−£680,598	−£428,446	−£109,283
Assets
Fixed assets	—	—	—	—	—	—	—	—	£231,527	£272,935	£162,440
Property, plant & equipment	£722,328	£685,376	£609,637	£826,299	£996,889	£997,518	£918,855	£718,585	—	—	£162,440
Current assets	£1,402,503	£1,057,366	£1,240,398	£1,753,619	£1,086,902	£1,213,257	£668,411	£441,010	£236,636	£123,296	£129,373
Cash at bank	£386,773	£334,951	£394,592	£706,413	£103,984	£158,671	£39,063	£22,076	£51,833	£2,776	£36,978
Debtors	£866,353	£602,776	£713,575	£945,422	£797,037	£937,746	£577,710	£371,026	£163,788	£99,829	£69,853
Stock	£149,377	£119,639	£132,231	£101,784	£185,881	£116,840	£51,638	£47,908	—	—	—
Liabilities
Creditors within one year	£2,187,691	£1,441,878	£818,298	£975,273	—	—	—	—	£284,050	£314,777	£106,196
Creditors after one year	£1,351,860	£1,484,006	£1,647,348	£1,755,688	—	—	—	—	£864,711	£509,900	£294,900
Provisions	£190,731	£0	—	£14,963	—	—	—	—	—	—	—
Net current assets	−£785,188	−£384,512	£422,100	£778,346	−£143,529	£305,325	−£88,085	−£254,988	−£47,414	−£191,481	£23,177
Assets less current liabilities	−£62,860	£300,864	£1,031,737	£1,604,645	£853,360	£1,302,843	£830,770	£463,597	£184,113	£81,454	£185,617
People & pay
Average employees	102	64	120	120	—	—	—	—	—	—	—
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