Company Information & Financial DataLittle Man Coffee Ltd
Registered address:
- T: 01403 336 454
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF5
|
01 Jul 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 29 Sep 2018 £ |
Year Ending 29 Sep 2019 £ |
Year Ending 29 Sep 2020 £ |
Year Ending 29 Sep 2021 £ |
Year Ending 29 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
29 Sep 2018
29 Sep 2019
29 Sep 2020
29 Sep 2021
29 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
29 Sep 2018
29 Sep 2019
29 Sep 2020
29 Sep 2021
29 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
29 Sep 2018
29 Sep 2019
29 Sep 2020
29 Sep 2021
29 Sep 2022
|
16 | 18 | 19 | 18 | 21 |
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
29 Sep 2018
£ |
29 Sep 2019
£ |
29 Sep 2020
£ |
29 Sep 2021
£ |
29 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
29 Sep 2018
29 Sep 2019
29 Sep 2020
29 Sep 2021
29 Sep 2022
|
£47,167 | £87,572 | £205,215 | £152,576 | £88,454 |
Current Asset |
29 Sep 2018
29 Sep 2019
29 Sep 2020
29 Sep 2021
29 Sep 2022
|
£21,223 | £71,916 | £168,316 | £113,279 | £55,294 |
Current Liabilities |
29 Sep 2018
29 Sep 2019
29 Sep 2020
29 Sep 2021
29 Sep 2022
|
£50,567 | £70,130 | £167,703 | £92,993 | £70,130 |
Net Current Assets |
29 Sep 2018
29 Sep 2019
29 Sep 2020
29 Sep 2021
29 Sep 2022
|
£-3,400 | £17,442 | £37,512 | £59,583 | £18,324 |
Net Current Liabilities |
29 Sep 2018
29 Sep 2019
29 Sep 2020
29 Sep 2021
29 Sep 2022
|
£50,567 | £28,014 | £30,221 | £78,670 | £64,262 |
Net Worth |
29 Sep 2018
29 Sep 2019
29 Sep 2020
29 Sep 2021
29 Sep 2022
|
£-3,400 | £17,442 | £37,512 | £59,583 | £18,324 |
Cash |
29 Sep 2018
29 Sep 2019
29 Sep 2020
29 Sep 2021
29 Sep 2022
|
£6,049 | £53,941 | £155,347 | £96,281 | £36,743 |
Profit & Loss Reserve |
29 Sep 2018
29 Sep 2019
29 Sep 2020
29 Sep 2021
29 Sep 2022
|
£-4,400 | £16,442 | £36,512 | £58,583 | £17,324 |
Source: Companies House
Key: N/A = Not Available