M.F. SYSTEMS LIMITED - 2001-05-10
Property, Plant & Equipment
6,640 GBP2024-06-30
9,453 GBP2023-06-30
Debtors
626,142 GBP2024-06-30
553,114 GBP2023-06-30
Cash at bank and in hand
230,458 GBP2024-06-30
253,779 GBP2023-06-30
Current Assets
856,600 GBP2024-06-30
806,893 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-260,525 GBP2023-06-30
Net Current Assets/Liabilities
444,897 GBP2024-06-30
546,368 GBP2023-06-30
Total Assets Less Current Liabilities
451,537 GBP2024-06-30
555,821 GBP2023-06-30
Net Assets/Liabilities
432,232 GBP2024-06-30
541,015 GBP2023-06-30
Equity
Called up share capital
42,636 GBP2024-06-30
42,636 GBP2023-06-30
Share premium
73,812 GBP2024-06-30
73,812 GBP2023-06-30
Retained earnings (accumulated losses)
315,784 GBP2024-06-30
424,567 GBP2023-06-30
Equity
432,232 GBP2024-06-30
541,015 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
37,335 GBP2024-06-30
40,538 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-6,329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,695 GBP2024-06-30
31,085 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,759 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
6,640 GBP2024-06-30
9,453 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
471,214 GBP2024-06-30
444,744 GBP2023-06-30
Amounts Owed By Related Parties
35,225 GBP2024-06-30
Current
31,454 GBP2023-06-30
Other Debtors
Amounts falling due within one year
119,703 GBP2024-06-30
76,916 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
626,142 GBP2024-06-30
Current, Amounts falling due within one year
553,114 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,050 GBP2024-06-30
4,891 GBP2023-06-30
Corporation Tax Payable
Current
50,189 GBP2024-06-30
33,278 GBP2023-06-30
Other Taxation & Social Security Payable
Current
115,042 GBP2024-06-30
108,585 GBP2023-06-30
Other Creditors
Current
241,422 GBP2024-06-30
113,771 GBP2023-06-30
Creditors
Current
411,703 GBP2024-06-30
260,525 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
255,460 GBP2024-06-30
312,095 GBP2023-06-30