C.O.S. COMPUTER SYSTEMS LIMITED - 2002-06-11
Property, Plant & Equipment
40,267 GBP2024-06-30
68,558 GBP2023-06-30
Fixed Assets - Investments
150,550 GBP2024-06-30
150,550 GBP2023-06-30
Fixed Assets
190,817 GBP2024-06-30
219,108 GBP2023-06-30
Debtors
3,714,727 GBP2024-06-30
2,922,310 GBP2023-06-30
Cash at bank and in hand
15,146 GBP2024-06-30
209,851 GBP2023-06-30
Current Assets
4,085,747 GBP2024-06-30
3,988,035 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,298,109 GBP2023-06-30
Net Current Assets/Liabilities
-9,894 GBP2024-06-30
689,926 GBP2023-06-30
Total Assets Less Current Liabilities
180,923 GBP2024-06-30
909,034 GBP2023-06-30
Net Assets/Liabilities
179,653 GBP2024-06-30
866,595 GBP2023-06-30
Equity
Called up share capital
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Share premium
132,601 GBP2024-06-30
132,601 GBP2023-06-30
Retained earnings (accumulated losses)
-12,948 GBP2024-06-30
673,994 GBP2023-06-30
Equity
179,653 GBP2024-06-30
866,595 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
149,127 GBP2023-06-30
Other
189,251 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
338,378 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,002 GBP2024-06-30
101,089 GBP2023-06-30
Other
182,109 GBP2024-06-30
168,731 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,111 GBP2024-06-30
269,820 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,913 GBP2023-07-01 ~ 2024-06-30
Other
13,378 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,291 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
33,125 GBP2024-06-30
48,038 GBP2023-06-30
Other
7,142 GBP2024-06-30
20,520 GBP2023-06-30
Investments in group undertakings and participating interests
150,550 GBP2024-06-30
150,550 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
486,426 GBP2024-06-30
20,302 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,228,301 GBP2024-06-30
2,902,008 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,714,727 GBP2024-06-30
Current, Amounts falling due within one year
2,922,310 GBP2023-06-30
Trade Creditors/Trade Payables
Current
190,153 GBP2024-06-30
10,280 GBP2023-06-30
Amounts owed to group undertakings
Current
148,832 GBP2024-06-30
148,832 GBP2023-06-30
Corporation Tax Payable
Current
1,016 GBP2024-06-30
1,016 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,657 GBP2024-06-30
33,253 GBP2023-06-30
Other Creditors
Current
3,728,983 GBP2024-06-30
3,104,728 GBP2023-06-30
Creditors
Current
4,095,641 GBP2024-06-30
3,298,109 GBP2023-06-30