Accounts - ZAP! JUICE LIMITED

Accounts are displayed in raw format with original item names and in original order

2016 08/04/2015 30/04/2016 2017 01/05/2016 30/04/2017 2018 01/05/2017 30/04/2018 2019 01/05/2018 30/04/2019 2020 01/05/2019 30/04/2020 2021 01/05/2020 30/04/2021 2022 01/05/2021 30/04/2022 2023 Previous accounting period to 2024 2024 01/05/2023 30/04/2024
Property Plant Equipment 58,995 136,302 275,513 393,823 369,263 358,915 618,397
Total Inventories 27,000 27,000 418,190 506,472 431,097 731,782
Called Up Share Capital Not Paid Not Expressed As Current Asset 1
Intangible Fixed Assets 0
Tangible Fixed Assets 0
Investments Fixed Assets 0
Fixed Assets 0
Stocks Inventory 0
Debtors 0 155 2,116 603,398 827,772 1,624,755 2,192,771 2,354,803 2,875,010
Cash Bank On Hand 13,643 259,755 686,749 544,418 393,533 1,356,555 1,106,549 925,749
Current Asset Investments 0
Cash Bank In Hand 0
Current Assets 0 40,798 288,871 1,708,337 1,878,662 2,449,385 4,281,108 4,310,693 4,782,081
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 0
Creditors Due Within One Year 0
Net Current Assets Liabilities 0 1,436 17,000 963,514 1,212,090 1,651,136 3,416,982 3,924,346 3,867,790
Total Assets Less Current Liabilities 1 1,436 75,995 1,099,816 1,487,603 2,044,959 3,786,245 4,283,261 4,486,187
Provisions For Liabilities Balance Sheet Subtotal -25,897 -52,348 -59,859 -55,670 -53,961 -118,881
Net Assets Liabilities 1,073,919 1,426,482 1,736,359 3,538,416 4,094,994 4,177,365
Equity 1,436 75,995 1,073,919 1,426,482 1,736,359 3,538,416 4,094,994 4,177,365
Average Number Employees During Period 1 16 35 32 27 28 33
Total Additions Including From Business Combinations Property Plant Equipment 73,745 112,448 193,442 208,340 61,164 374,912
Other Disposals Property Plant Equipment -1,084 -25,922
Property Plant Equipment Gross Cost 73,745 186,193 378,551 586,891 648,055 711,324 1,060,314
Increase From Depreciation Charge For Year Property Plant Equipment 14,750 35,141 53,537 90,030 85,724 115,430
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment -390 -25,922
Accumulated Depreciation Impairment Property Plant Equipment 14,750 49,891 103,038 193,068 278,792 352,409 441,917
Trade Debtors Trade Receivables 520 57,436 188,772 195,961 809,551 285,122 650,418
Corporation Tax Recoverable 120,739 27,790 0
Other Debtors 155 1,596 639,000 1,428,794 1,262,481 2,041,891 2,224,592
Bank Borrowings Overdrafts 112,500 62,500
Other Creditors 26,774 168,090 472,122 21,806 127,441
Creditors 39,362 271,871 -744,823 134,306 189,941
Trade Creditors Trade Payables 12,233 99,745 30,811 72,977 54,016 57,766
Corporation Tax Payable 227,612 112,955 126,799 410,359
Other Taxation Social Security Payable 355 4,036 14,278 9,189 50,776 786
Future Minimum Lease Payments Under Non-cancellable Operating Leases 279,000
Number Shares Issued Fully Paid 1,000
Par Value Share 1
Amount Specific Advance Or Credit Made In Period Directors 10 0
Amount Specific Advance Or Credit Repaid In Period Directors -20,295 -141,232
Amount Specific Advance Or Credit Directors -20,285 -161,517
Creditors Due After One Year 0
Provisions For Liabilities Charges 0
Accruals Deferred Income 0
Net Assets Liabilities Including Pension Asset Liability 1
Called Up Share Capital 1
Share Premium Account 0
Revaluation Reserve 0
Other Aggregate Reserves 0
Profit Loss Account Reserve 0
Shareholder Funds 1