The Apprentice Store in Edinburgh, EH2 1DF

Description

Data updated on: 01-11-2023

The The Apprentice Store company has been operating in this business field for eight years, as it's been established in 2016. Started with registration number SC535827, The Apprentice Store is a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) located in 11-15 C/o Henderson Loggie Llp, Edinburgh EH2 1DF. The Apprentice Store was registered three years from now as The Apprentice Store. This enterprise's SIC code is 63990 and has the NACE code: Other information service activities n.e.c.. 2022-03-31 is the last time when company accounts were reported.

Given this specific enterprise's growth, it was imperative to acquire extra directors, including: Emma M., Andrew M., Emma B. who have been working as a team since February 2022 to promote the success of this firm.

Previous company's names
The Apprentice Store 2021-05-17
The Apprentice Store Ltd 2016-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		18 525	7 786	599	30 697	3 964	101
Current Assets	869	26 887	30 680	26 349	50 257	31 464	45 910
Debtors	869	8 362	22 894	21 476	19 560	27 500	45 809
Net Assets Liabilities	-8 531	-14 645	-58 306	-68 676	-63 576	-95 145	-76 656
Other Debtors	701					979	979
Property Plant Equipment	236	1 967	2 771	1 520	2 913	5 410	3 432
Total Inventories				4 274

Other Financial Data
Accrued Liabilities	625	935
Accrued Liabilities Deferred Income			935	4 076	14 222	14 778	8 122
Accumulated Amortisation Impairment Intangible Assets			4 287	10 287	16 287	22 287	28 287
Accumulated Depreciation Impairment Property Plant Equipment	78	367	1 044	1 703	3 136	5 135	7 113
Additions Other Than Through Business Combinations Property Plant Equipment	314	2 020	1 481			4 496
Average Number Employees During Period		2	5	7	6	11	10
Bank Borrowings						37 800	33 350
Bank Borrowings Overdrafts	4 315			10 190	3 226	29 925	25 376
Bank Overdrafts							7 599
Creditors	9 636	13 499	48 026	62 523	71 951	42 363	26 424
Deferred Tax Asset Debtors				13 381	10 777	15 102	25 298
Deferred Tax Liabilities				-13 381	-10 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-296
Disposals Property Plant Equipment				-592
Fixed Assets		1 967	28 484	21 233	16 626	13 123	5 145
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 938	20 700	4 200
Increase Decrease In Depreciation Impairment Property Plant Equipment				955	1 433
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-13 381	2 604
Increase From Amortisation Charge For Year Intangible Assets			4 287	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment	78	289	677	955	1 433	1 999	1 978
Intangible Assets			25 713	19 713	13 713	7 713	1 713
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000
Loans From Directors		99	185	11 616	7 407
Net Current Assets Liabilities	-8 767	13 388	-17 346	-36 174	-21 694	-65 905	-55 377
Other Creditors		188		3 664	3 219	20 877	21 270
Other Remaining Borrowings			25 632	19 342	17 445	23 417	22 433
Other Taxation Social Security Payable			4 653	9 886	18 030	29 831	30 147
Prepayments Accrued Income	168	1 011	1 172	439		4 081	14 824
Property Plant Equipment Gross Cost	314	2 334	3 815	3 223	6 049	10 545
Taxation Social Security Payable		6 792
Total Additions Including From Business Combinations Intangible Assets			30 000
Total Additions Including From Business Combinations Property Plant Equipment					2 826
Total Assets Less Current Liabilities	-8 531	15 355	11 138	-14 941	-5 068	-52 782	-50 232
Total Borrowings			30 000	30 000		61 217	63 382
Trade Creditors Trade Payables	4 696	5 485	16 621	3 749	8 402	13 029	4 790
Trade Debtors Trade Receivables		7 351	21 722	7 656	8 783	7 338	4 708
Work In Progress				4 274