TRUSHELFCO (NO. 918) LIMITED - 1986-03-20
Property, Plant & Equipment
5,044 GBP2023-06-30
6,689 GBP2022-06-30
Fixed Assets
5,044 GBP2023-06-30
6,689 GBP2022-06-30
Debtors
8,527 GBP2023-06-30
9,316 GBP2022-06-30
Cash at bank and in hand
31,088 GBP2023-06-30
32,865 GBP2022-06-30
Current Assets
39,615 GBP2023-06-30
42,181 GBP2022-06-30
Net Current Assets/Liabilities
37,844 GBP2023-06-30
38,766 GBP2022-06-30
Total Assets Less Current Liabilities
42,888 GBP2023-06-30
45,455 GBP2022-06-30
Net Assets/Liabilities
42,888 GBP2023-06-30
45,455 GBP2022-06-30
Equity
Called up share capital
307 GBP2023-06-30
307 GBP2022-06-30
Retained earnings (accumulated losses)
-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
1,372 GBP2022-06-30
Computers
11,252 GBP2023-06-30
11,252 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
12,624 GBP2023-06-30
12,624 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,208 GBP2023-06-30
1,189 GBP2022-06-30
Computers
6,372 GBP2023-06-30
4,746 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,580 GBP2023-06-30
5,935 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19 GBP2022-07-01 ~ 2023-06-30
Computers
1,626 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,645 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
164 GBP2023-06-30
183 GBP2022-06-30
Computers
4,880 GBP2023-06-30
6,506 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,218 GBP2023-06-30
3,086 GBP2022-06-30
Prepayments/Accrued Income
Current
5,601 GBP2023-06-30
5,786 GBP2022-06-30
Other Debtors
Current
342 GBP2023-06-30
342 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
366 GBP2023-06-30
102 GBP2022-06-30
Trade Creditors/Trade Payables
Current
986 GBP2023-06-30
2,645 GBP2022-06-30
Corporation Tax Payable
Current
35 GBP2023-06-30
20 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
750 GBP2023-06-30
750 GBP2022-06-30