A.F.L. DEESON PARTNERSHIP LIMITED - 2002-07-23
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,871 GBP2019-03-31
31,780 GBP2018-09-30
Debtors
393,379 GBP2019-03-31
418,820 GBP2018-09-30
Cash at bank and in hand
288,010 GBP2019-03-31
1,865,505 GBP2018-09-30
Current Assets
681,389 GBP2019-03-31
2,284,325 GBP2018-09-30
Creditors
Current
617,310 GBP2019-03-31
354,279 GBP2018-09-30
Net Current Assets/Liabilities
64,079 GBP2019-03-31
1,930,046 GBP2018-09-30
Total Assets Less Current Liabilities
90,950 GBP2019-03-31
1,961,826 GBP2018-09-30
Net Assets/Liabilities
86,228 GBP2019-03-31
1,957,104 GBP2018-09-30
Equity
Called up share capital
62 GBP2019-03-31
62 GBP2018-09-30
Capital redemption reserve
79 GBP2019-03-31
79 GBP2018-09-30
Retained earnings (accumulated losses)
86,087 GBP2019-03-31
1,956,963 GBP2018-09-30
Equity
86,228 GBP2019-03-31
1,957,104 GBP2018-09-30
Average Number of Employees
212018-10-01 ~ 2019-03-31
292017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,201 GBP2019-03-31
94,925 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,253 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,330 GBP2019-03-31
63,145 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,790 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,605 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
26,871 GBP2019-03-31
31,780 GBP2018-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
340,120 GBP2019-03-31
Current, Amounts falling due within one year
201,713 GBP2018-09-30
Other Debtors
Amounts falling due within one year, Current
53,259 GBP2019-03-31
Current, Amounts falling due within one year
217,107 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
393,379 GBP2019-03-31
Current, Amounts falling due within one year
418,820 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
1,404 GBP2018-09-30
Trade Creditors/Trade Payables
Current
29,045 GBP2019-03-31
26,693 GBP2018-09-30
Other Taxation & Social Security Payable
Current
151,664 GBP2019-03-31
69,480 GBP2018-09-30
Other Creditors
Current
436,601 GBP2019-03-31
256,702 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,300 GBP2019-03-31
45,665 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,722 GBP2019-03-31
4,722 GBP2018-09-30