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 | |
|---|---|---|---|---|---|---|---|
| Property Plant Equipment | 58,995 | 136,302 | 275,513 | 393,823 | 369,263 | ||
| 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 |
| Cash Bank On Hand | 13,643 | 259,755 | 686,749 | 544,418 | 393,533 | 1,356,555 | |
| 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 |
| Creditors | 39,362 | 271,871 | -744,823 | ||||
| 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 |
| Total Assets Less Current Liabilities | 1 | 1,436 | 75,995 | 1,099,816 | 1,487,603 | 2,044,959 | 3,786,245 |
| Provisions For Liabilities Balance Sheet Subtotal | -25,897 | -52,348 | -59,859 | -55,670 | |||
| Net Assets Liabilities | 1,073,919 | 1,426,482 | 1,736,359 | 3,538,416 | |||
| Equity | 1,436 | 75,995 | 1,073,919 | 1,426,482 | 1,736,359 | 3,538,416 | |
| Average Number Employees During Period | 1 | 16 | 35 | 32 | 27 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 73,745 | 112,448 | 193,442 | 208,340 | 61,164 | ||
| Other Disposals Property Plant Equipment | -1,084 | ||||||
| Property Plant Equipment Gross Cost | 73,745 | 186,193 | 378,551 | 586,891 | 648,055 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14,750 | 35,141 | 53,537 | 90,030 | 85,724 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -390 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14,750 | 49,891 | 103,038 | 193,068 | 278,792 | ||
| Trade Debtors Trade Receivables | 520 | 57,436 | 188,772 | 195,961 | 809,551 | ||
| Corporation Tax Recoverable | 120,739 | ||||||
| Other Debtors | 155 | 1,596 | 639,000 | 1,428,794 | 1,262,481 | ||
| 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 | ||||||
| Other Creditors | 26,774 | 168,090 | 472,122 | ||||
| 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 |
