AIRCO (A.H.U. FANS) LIMITED - 2007-01-25
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,493 GBP2024-02-28
8,529 GBP2023-02-28
Fixed Assets
7,493 GBP2024-02-28
8,529 GBP2023-02-28
Debtors
158,402 GBP2024-02-28
164,672 GBP2023-02-28
Cash at bank and in hand
1,026,578 GBP2024-02-28
1,273,402 GBP2023-02-28
Current Assets
1,184,980 GBP2024-02-28
1,438,074 GBP2023-02-28
Net Current Assets/Liabilities
1,063,849 GBP2024-02-28
965,935 GBP2023-02-28
Total Assets Less Current Liabilities
1,071,342 GBP2024-02-28
974,464 GBP2023-02-28
Net Assets/Liabilities
1,070,079 GBP2024-02-28
973,397 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
1,070,078 GBP2024-02-28
973,396 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,500 GBP2024-02-28
2,500 GBP2023-02-28
Plant and equipment
24,656 GBP2024-02-28
24,656 GBP2023-02-28
Furniture and fittings
4,940 GBP2024-02-28
4,940 GBP2023-02-28
Computers
19,830 GBP2024-02-28
19,830 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
51,926 GBP2024-02-28
51,926 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,763 GBP2024-02-28
21,253 GBP2023-02-28
Furniture and fittings
4,594 GBP2024-02-28
4,507 GBP2023-02-28
Computers
18,076 GBP2024-02-28
17,637 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,433 GBP2024-02-28
43,397 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
510 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
87 GBP2023-03-01 ~ 2024-02-28
Computers
439 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,036 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,500 GBP2024-02-28
2,500 GBP2023-02-28
Plant and equipment
2,893 GBP2024-02-28
3,403 GBP2023-02-28
Furniture and fittings
346 GBP2024-02-28
433 GBP2023-02-28
Computers
1,754 GBP2024-02-28
2,193 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
154,209 GBP2024-02-28
155,803 GBP2023-02-28
Trade Creditors/Trade Payables
Current
58,919 GBP2024-02-28
83,400 GBP2023-02-28
Other Taxation & Social Security Payable
Current
55,944 GBP2024-02-28
158,012 GBP2023-02-28