TRUSHELFCO (NO. 918) LIMITED - 1986-03-20
Property, Plant & Equipment
3,808 GBP2024-06-30
5,044 GBP2023-06-30
Fixed Assets
3,808 GBP2024-06-30
5,044 GBP2023-06-30
Debtors
8,215 GBP2024-06-30
8,527 GBP2023-06-30
Cash at bank and in hand
25,825 GBP2024-06-30
31,088 GBP2023-06-30
Current Assets
34,040 GBP2024-06-30
39,615 GBP2023-06-30
Net Current Assets/Liabilities
31,208 GBP2024-06-30
37,844 GBP2023-06-30
Total Assets Less Current Liabilities
35,016 GBP2024-06-30
42,888 GBP2023-06-30
Net Assets/Liabilities
35,016 GBP2024-06-30
42,888 GBP2023-06-30
Equity
Called up share capital
307 GBP2024-06-30
307 GBP2023-06-30
Retained earnings (accumulated losses)
-10,439 GBP2024-06-30
-2,567 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,372 GBP2023-06-30
Computers
11,252 GBP2024-06-30
11,252 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,624 GBP2024-06-30
12,624 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,208 GBP2023-06-30
Computers
7,592 GBP2024-06-30
6,372 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,816 GBP2024-06-30
7,580 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
3,660 GBP2024-06-30
4,880 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
164 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,121 GBP2024-06-30
2,218 GBP2023-06-30
Prepayments/Accrued Income
Current
752 GBP2024-06-30
5,601 GBP2023-06-30
Other Debtors
Current
342 GBP2024-06-30
342 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
366 GBP2023-06-30
Trade Creditors/Trade Payables
Current
678 GBP2024-06-30
986 GBP2023-06-30
Corporation Tax Payable
Current
133 GBP2024-06-30
35 GBP2023-06-30
Amount of value-added tax that is payable
Current
1,171 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
850 GBP2024-06-30
750 GBP2023-06-30