R.J. THEATRE TECHNICAL RESEARCH LIMITED - 1997-05-19
Property, Plant & Equipment
3,788 GBP2023-09-30
16,202 GBP2022-09-30
Debtors
316,296 GBP2023-09-30
371,867 GBP2022-09-30
Cash at bank and in hand
441,977 GBP2023-09-30
275,544 GBP2022-09-30
Current Assets
758,273 GBP2023-09-30
647,411 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-445,302 GBP2023-09-30
-441,656 GBP2022-09-30
Net Current Assets/Liabilities
312,971 GBP2023-09-30
205,755 GBP2022-09-30
Total Assets Less Current Liabilities
316,759 GBP2023-09-30
221,957 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2023-09-30
-30,833 GBP2022-09-30
Net Assets/Liabilities
295,121 GBP2023-09-30
187,052 GBP2022-09-30
Equity
Called up share capital
41,400 GBP2023-09-30
41,400 GBP2022-09-30
Capital redemption reserve
73,600 GBP2023-09-30
73,600 GBP2022-09-30
Retained earnings (accumulated losses)
180,121 GBP2023-09-30
72,052 GBP2022-09-30
Equity
295,121 GBP2023-09-30
187,052 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
11,285 GBP2023-09-30
127,174 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-115,889 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,497 GBP2023-09-30
110,972 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,944 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-107,419 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
3,788 GBP2023-09-30
16,202 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
296,455 GBP2023-09-30
334,566 GBP2022-09-30
Other Debtors
Amounts falling due within one year
19,841 GBP2023-09-30
37,301 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
316,296 GBP2023-09-30
371,867 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,754 GBP2023-09-30
11,260 GBP2022-09-30
Trade Creditors/Trade Payables
Current
383,266 GBP2023-09-30
385,204 GBP2022-09-30
Corporation Tax Payable
Current
34,016 GBP2023-09-30
13,463 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
7,626 GBP2022-09-30
Other Creditors
Current
17,266 GBP2023-09-30
24,103 GBP2022-09-30
Creditors
Current
445,302 GBP2023-09-30
441,656 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-09-30
30,833 GBP2022-09-30