C.O.S. COMPUTER SYSTEMS LIMITED - 2002-06-11
Property, Plant & Equipment
68,560 GBP2023-06-29
100,588 GBP2022-06-30
Fixed Assets - Investments
150,550 GBP2023-06-29
150,550 GBP2022-06-30
Fixed Assets
219,110 GBP2023-06-29
251,138 GBP2022-06-30
Total Inventories
855,874 GBP2023-06-29
653,599 GBP2022-06-30
Debtors
2,922,309 GBP2023-06-29
145,826 GBP2022-06-30
Cash at bank and in hand
209,850 GBP2023-06-29
226,992 GBP2022-06-30
Current Assets
3,988,033 GBP2023-06-29
1,026,417 GBP2022-06-30
Creditors
Current
3,298,109 GBP2023-06-29
961,589 GBP2022-06-30
Net Current Assets/Liabilities
689,924 GBP2023-06-29
64,828 GBP2022-06-30
Total Assets Less Current Liabilities
909,034 GBP2023-06-29
315,966 GBP2022-06-30
Net Assets/Liabilities
866,595 GBP2023-06-29
267,657 GBP2022-06-30
Equity
Called up share capital
60,000 GBP2023-06-29
60,000 GBP2022-06-30
Share premium
132,601 GBP2023-06-29
132,601 GBP2022-06-30
Retained earnings (accumulated losses)
673,994 GBP2023-06-29
75,056 GBP2022-06-30
Equity
866,595 GBP2023-06-29
267,657 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-29
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,379 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,819 GBP2023-06-29
237,791 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,028 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment
Plant and equipment
68,560 GBP2023-06-29
100,588 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
111,130 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
99,865 GBP2023-06-29
85,316 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,549 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,265 GBP2023-06-29
25,814 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
150,550 GBP2022-06-30
Investments in Group Undertakings
150,550 GBP2023-06-29
150,550 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,301 GBP2023-06-29
57,549 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,902,008 GBP2023-06-29
88,277 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,922,309 GBP2023-06-29
145,826 GBP2022-06-30
Trade Creditors/Trade Payables
Current
10,280 GBP2023-06-29
98,016 GBP2022-06-30
Other Taxation & Social Security Payable
Current
182,078 GBP2023-06-29
442,485 GBP2022-06-30
Other Creditors
Current
3,105,751 GBP2023-06-29
421,088 GBP2022-06-30