CHILDRENS BOOKS LIMITED


Registered number: 01754656
Name: CHILDRENS BOOKS LIMITED
CHILDRENS BOOKS LTD
Address: UNIT 151 STRATFORD WORKSHOPS, BURFORD ROAD STRATFORD, LONDON, E15 2SP

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - CHILDRENS BOOKS LIMITED.

CHILDRENS BOOKS LIMITED Financial data

Year 2013.10.28 2012.10.28 2016.10.31 2015.10.31
Fixed Assets £ 12,084 £ 12,252 £ 12,000 £ 12,000
Tangible Fixed Assets £ 84 - 66.67 % £ 252
Current Assets £ 25,437 + 83.09 % £ 36,197 £ 69,528 £ 37,975
Tangible Fixed Assets Depreciation £ 40,022 £ 39,854 £ 40,106 £ 40,106
Debtors £ 7,190 + 122.34 % £ 8,798 £ 46,972 £ 21,126
Shareholder Funds £ 37,219 - 78.1 % £ 21,366 £ 6,495 £ 29,651
Profit Loss Account Reserve £ 49,219 - 55.6 % £ 33,366 £ 18,495 £ 41,651
Revaluation Reserve £ 12,000 £ 12,000 £ 12,000 £ 12,000
Net Assets Liabilities Including Pension Asset Liability £ 37,219 - 78.1 % £ 21,366 £ 6,495 £ 29,651
Total Assets Less Current Liabilities £ 37,219 - 78.1 % £ 21,366 £ 6,495 £ 29,651
Net Current Assets Liabilities £ 49,303 - 55.6 % £ 33,618 £ 18,495 £ 41,651
Creditors Due Within One Year £ 74,740 + 10.55 % £ 69,815 £ 88,023 £ 79,626
Cash Bank In Hand £ 256 + 1.69 % £ 10,158 £ 1,024 £ 1,007
Stocks Inventory £ 17,991 + 35.92 % £ 17,241 £ 21,532 £ 15,842
Tangible Fixed Assets Cost Or Valuation £ 40,106 £ 40,106 £ 40,106 £ 40,106

Last update: 2017-07-29 10:01:31