M.F. SYSTEMS LIMITED - 2001-05-10
Property, Plant & Equipment
9,453 GBP2023-06-30
13,216 GBP2022-06-30
Debtors
553,114 GBP2023-06-30
654,892 GBP2022-06-30
Cash at bank and in hand
253,779 GBP2023-06-30
578,429 GBP2022-06-30
Current Assets
806,893 GBP2023-06-30
1,233,321 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-260,525 GBP2023-06-30
-319,576 GBP2022-06-30
Net Current Assets/Liabilities
546,368 GBP2023-06-30
913,745 GBP2022-06-30
Total Assets Less Current Liabilities
555,821 GBP2023-06-30
926,961 GBP2022-06-30
Net Assets/Liabilities
541,015 GBP2023-06-30
920,961 GBP2022-06-30
Equity
Called up share capital
42,636 GBP2023-06-30
42,636 GBP2022-06-30
Share premium
73,812 GBP2023-06-30
73,812 GBP2022-06-30
Retained earnings (accumulated losses)
424,567 GBP2023-06-30
804,513 GBP2022-06-30
Equity
541,015 GBP2023-06-30
920,961 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
40,538 GBP2023-06-30
230,962 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-195,042 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,085 GBP2023-06-30
217,746 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,381 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-195,042 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
9,453 GBP2023-06-30
13,216 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
444,744 GBP2023-06-30
392,970 GBP2022-06-30
Amounts Owed By Related Parties
31,454 GBP2023-06-30
Current
189,839 GBP2022-06-30
Other Debtors
Amounts falling due within one year
76,916 GBP2023-06-30
72,083 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
553,114 GBP2023-06-30
654,892 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,891 GBP2023-06-30
52,506 GBP2022-06-30
Corporation Tax Payable
Current
33,278 GBP2023-06-30
12,853 GBP2022-06-30
Other Taxation & Social Security Payable
Current
108,585 GBP2023-06-30
107,396 GBP2022-06-30
Other Creditors
Current
113,771 GBP2023-06-30
146,821 GBP2022-06-30
Creditors
Current
260,525 GBP2023-06-30
319,576 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
312,095 GBP2023-06-30
365,115 GBP2022-06-30