IXIS LTD. - 2005-09-16
CENTRES DIRECT LTD. - 2004-03-18
Property, Plant & Equipment
23,637 GBP2024-03-31
31,516 GBP2023-03-31
Fixed Assets
23,637 GBP2024-03-31
31,516 GBP2023-03-31
Debtors
973 GBP2024-03-31
756 GBP2023-03-31
Cash at bank and in hand
1,719,640 GBP2024-03-31
1,743,370 GBP2023-03-31
Current Assets
1,720,613 GBP2024-03-31
1,744,126 GBP2023-03-31
Net Current Assets/Liabilities
1,415,464 GBP2024-03-31
1,415,144 GBP2023-03-31
Total Assets Less Current Liabilities
1,439,101 GBP2024-03-31
1,446,660 GBP2023-03-31
Net Assets/Liabilities
1,289,101 GBP2024-03-31
1,296,280 GBP2023-03-31
Equity
Called up share capital
200,200 GBP2024-03-31
200,200 GBP2023-03-31
Retained earnings (accumulated losses)
1,088,901 GBP2024-03-31
1,096,080 GBP2023-03-31
Equity
1,289,101 GBP2024-03-31
1,296,280 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,229 GBP2024-03-31
53,229 GBP2023-04-01
Tools/Equipment for furniture and fittings
14,017 GBP2024-03-31
14,017 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
67,246 GBP2024-03-31
67,246 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,682 GBP2024-03-31
23,166 GBP2023-04-01
Tools/Equipment for furniture and fittings
12,927 GBP2024-03-31
12,564 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,609 GBP2024-03-31
35,730 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
22,547 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,090 GBP2024-03-31
Prepayments/Accrued Income
973 GBP2024-03-31
756 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109 GBP2023-03-31
Taxation/Social Security Payable
1,679 GBP2024-03-31
1,832 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
300,589 GBP2024-03-31
324,141 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,881 GBP2024-03-31
2,900 GBP2023-03-31
Dividends Paid on Shares
2,000 GBP2023-04-01 ~ 2024-03-31
4,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
2,000 GBP2023-04-01 ~ 2024-03-31