A.C. LIGHTING PROJECTS LIMITED - 2003-11-28
Intangible Assets
1,167 GBP2024-01-31
4,820 GBP2023-01-31
Property, Plant & Equipment
97,926 GBP2024-01-31
17,799 GBP2023-01-31
Fixed Assets
99,093 GBP2024-01-31
22,619 GBP2023-01-31
Debtors
249,283 GBP2024-01-31
67,471 GBP2023-01-31
Cash at bank and in hand
440,578 GBP2024-01-31
765,979 GBP2023-01-31
Current Assets
701,209 GBP2024-01-31
865,204 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-334,325 GBP2024-01-31
-466,163 GBP2023-01-31
Net Current Assets/Liabilities
366,884 GBP2024-01-31
399,041 GBP2023-01-31
Total Assets Less Current Liabilities
465,977 GBP2024-01-31
421,660 GBP2023-01-31
Net Assets/Liabilities
459,863 GBP2024-01-31
421,660 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
459,763 GBP2024-01-31
421,560 GBP2023-01-31
Equity
459,863 GBP2024-01-31
421,660 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
15,023 GBP2024-01-31
18,093 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,220 GBP2024-01-31
6,220 GBP2023-01-31
Computers
24,306 GBP2024-01-31
27,169 GBP2023-01-31
Motor vehicles
107,500 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
138,026 GBP2024-01-31
33,389 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
-2,863 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-2,863 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,073 GBP2024-01-31
829 GBP2023-01-31
Computers
17,871 GBP2024-01-31
14,761 GBP2023-01-31
Motor vehicles
20,156 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,100 GBP2024-01-31
15,590 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,244 GBP2023-02-01 ~ 2024-01-31
Computers
4,677 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
20,156 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,077 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
-1,567 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,567 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,147 GBP2024-01-31
5,391 GBP2023-01-31
Computers
6,435 GBP2024-01-31
12,408 GBP2023-01-31
Motor vehicles
87,344 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
238,132 GBP2024-01-31
40,383 GBP2023-01-31
Other Debtors
Amounts falling due within one year
11,151 GBP2024-01-31
27,088 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
249,283 GBP2024-01-31
67,471 GBP2023-01-31
Trade Creditors/Trade Payables
Current
73,804 GBP2024-01-31
329,391 GBP2023-01-31
Amounts owed to group undertakings
Current
81,933 GBP2024-01-31
16,335 GBP2023-01-31
Other Taxation & Social Security Payable
Current
88,927 GBP2024-01-31
46,789 GBP2023-01-31
Other Creditors
Current
89,661 GBP2024-01-31
73,648 GBP2023-01-31
Creditors
Current
334,325 GBP2024-01-31
466,163 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,560 GBP2023-01-31