F.L.C. (MANAGEMENT) LIMITED - 1990-08-24
Intangible Assets
21,200 GBP2024-09-30
18,069 GBP2023-09-30
Property, Plant & Equipment
57,956 GBP2024-09-30
66,797 GBP2023-09-30
Fixed Assets
79,156 GBP2024-09-30
84,866 GBP2023-09-30
Debtors
917,197 GBP2024-09-30
1,124,051 GBP2023-09-30
Cash at bank and in hand
86,544 GBP2024-09-30
14,236 GBP2023-09-30
Current Assets
1,003,741 GBP2024-09-30
1,138,287 GBP2023-09-30
Net Current Assets/Liabilities
337,251 GBP2024-09-30
225,924 GBP2023-09-30
Total Assets Less Current Liabilities
416,407 GBP2024-09-30
310,790 GBP2023-09-30
Net Assets/Liabilities
406,199 GBP2024-09-30
287,610 GBP2023-09-30
Equity
Called up share capital
4,001 GBP2024-09-30
4,001 GBP2023-09-30
Retained earnings (accumulated losses)
402,198 GBP2024-09-30
283,609 GBP2023-09-30
Equity
406,199 GBP2024-09-30
287,610 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
29,149 GBP2024-09-30
20,199 GBP2023-09-30
Intangible Assets - Gross Cost
29,149 GBP2024-09-30
20,199 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,949 GBP2024-09-30
2,130 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,949 GBP2024-09-30
2,130 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,819 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,819 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
21,200 GBP2024-09-30
18,069 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
311,475 GBP2024-09-30
311,475 GBP2023-09-30
Office equipment
6,588 GBP2024-09-30
6,588 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
318,063 GBP2024-09-30
318,063 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256,686 GBP2024-09-30
248,899 GBP2023-09-30
Office equipment
3,421 GBP2024-09-30
2,367 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,107 GBP2024-09-30
251,266 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,787 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
54,789 GBP2024-09-30
62,576 GBP2023-09-30
Office equipment
3,167 GBP2024-09-30
4,221 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
231,972 GBP2024-09-30
381,174 GBP2023-09-30
Other Debtors
Amounts falling due within one year
681,200 GBP2024-09-30
725,201 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,025 GBP2024-09-30
17,676 GBP2023-09-30
Debtors
Amounts falling due within one year
917,197 GBP2024-09-30
1,124,051 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,180 GBP2024-09-30
283,883 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,150 GBP2024-09-30
10,070 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
59,615 GBP2024-09-30
60,679 GBP2023-09-30
Other Creditors
Amounts falling due within one year
41,868 GBP2024-09-30
53,987 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
515,677 GBP2024-09-30
503,744 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,695 GBP2024-09-30
16,667 GBP2023-09-30
Net Deferred Tax Liability/Asset
6,513 GBP2024-09-30
6,513 GBP2023-09-30