DISCO U.K. LTD. - 1990-10-01
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
466 GBP2024-03-31
624 GBP2023-03-31
Debtors
538,001 GBP2024-03-31
629,986 GBP2023-03-31
Cash at bank and in hand
71,078 GBP2024-03-31
99,307 GBP2023-03-31
Current Assets
609,079 GBP2024-03-31
729,293 GBP2023-03-31
Creditors
Current
281,562 GBP2024-03-31
223,893 GBP2023-03-31
Net Current Assets/Liabilities
327,517 GBP2024-03-31
505,400 GBP2023-03-31
Total Assets Less Current Liabilities
327,983 GBP2024-03-31
506,024 GBP2023-03-31
Net Assets/Liabilities
314,747 GBP2024-03-31
491,802 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
313,747 GBP2024-03-31
490,802 GBP2023-03-31
Equity
314,747 GBP2024-03-31
491,802 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,706 GBP2023-03-31
Furniture and fittings
5,663 GBP2023-03-31
Motor vehicles
1,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,706 GBP2024-03-31
5,706 GBP2023-03-31
Furniture and fittings
5,349 GBP2024-03-31
5,242 GBP2023-03-31
Motor vehicles
1,112 GBP2024-03-31
1,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,167 GBP2024-03-31
12,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
51 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
314 GBP2024-03-31
421 GBP2023-03-31
Motor vehicles
152 GBP2024-03-31
203 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
510,957 GBP2024-03-31
Current, Amounts falling due within one year
611,277 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,044 GBP2024-03-31
Current, Amounts falling due within one year
18,709 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
538,001 GBP2024-03-31
Current, Amounts falling due within one year
629,986 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,666 GBP2024-03-31
6,742 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,042 GBP2024-03-31
31,898 GBP2023-03-31
Other Creditors
Current
227,854 GBP2024-03-31
185,253 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31