Company Information & Financial DataLily's Attic Limited
Registered address:
- T: 01993 700 444
Directors
Current | Date Appointed |
---|---|
Reveal name
Witney, Oxfordshire, OX28
|
15 Oct 2009 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 15 Jan 2019 £ |
Year Ending 15 Jan 2020 £ |
Year Ending 15 Jan 2021 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
15 Jan 2019
15 Jan 2020
15 Jan 2021
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
15 Jan 2019
15 Jan 2020
15 Jan 2021
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
15 Jan 2019
15 Jan 2020
15 Jan 2021
31 Dec 2021
31 Dec 2022
|
8 | 7 | 6 | 6 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
15 Jan 2019
£ |
15 Jan 2020
£ |
15 Jan 2021
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
15 Jan 2019
15 Jan 2020
15 Jan 2021
31 Dec 2021
31 Dec 2022
|
£106,091 | £108,314 | £180,314 | £191,208 | £139,957 |
Current Asset |
15 Jan 2019
15 Jan 2020
15 Jan 2021
31 Dec 2021
31 Dec 2022
|
£93,670 | £97,468 | £140,215 | £156,175 | £107,859 |
Current Liabilities |
15 Jan 2019
15 Jan 2020
15 Jan 2021
31 Dec 2021
31 Dec 2022
|
£62,831 | £67,949 | £141,530 | £154,510 | £120,799 |
Net Current Assets |
15 Jan 2019
15 Jan 2020
15 Jan 2021
31 Dec 2021
31 Dec 2022
|
£43,260 | £40,365 | £38,784 | £36,698 | £19,158 |
Net Current Liabilities |
15 Jan 2019
15 Jan 2020
15 Jan 2021
31 Dec 2021
31 Dec 2022
|
£42,896 | £52,751 | £65,489 | £96,337 | £77,133 |
Net Worth |
15 Jan 2019
15 Jan 2020
15 Jan 2021
31 Dec 2021
31 Dec 2022
|
£43,260 | £40,365 | £38,784 | £36,698 | £19,158 |
Cash |
15 Jan 2019
15 Jan 2020
15 Jan 2021
31 Dec 2021
31 Dec 2022
|
£75,570 | £78,218 | £121,715 | £136,360 | £88,359 |
Profit & Loss Reserve |
15 Jan 2019
15 Jan 2020
15 Jan 2021
31 Dec 2021
31 Dec 2022
|
£43,259 | £40,364 | £38,783 | £36,697 | £19,157 |
Source: Companies House
Key: N/A = Not Available