S.F.S. COMMUNICATIONS LIMITED - 2003-09-24
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
25,000 GBP2016-03-31
Property, Plant & Equipment
2,552 GBP2017-06-30
9,438 GBP2016-03-31
Fixed Assets
2,552 GBP2017-06-30
34,438 GBP2016-03-31
Total Inventories
950 GBP2017-06-30
1,300 GBP2016-03-31
Debtors
4,758 GBP2017-06-30
4,517 GBP2016-03-31
Cash at bank and in hand
29,446 GBP2017-06-30
59,590 GBP2016-03-31
Current Assets
35,154 GBP2017-06-30
65,407 GBP2016-03-31
Creditors
Current
34,911 GBP2017-06-30
98,934 GBP2016-03-31
Net Current Assets/Liabilities
243 GBP2017-06-30
-33,527 GBP2016-03-31
Total Assets Less Current Liabilities
2,795 GBP2017-06-30
911 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-03-31
Retained earnings (accumulated losses)
2,695 GBP2017-06-30
811 GBP2016-03-31
Equity
2,795 GBP2017-06-30
911 GBP2016-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2016-03-31
Intangible assets - Disposals
Net goodwill
-25,000 GBP2016-04-01 ~ 2017-06-30
Intangible Assets
Net goodwill
25,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,549 GBP2017-06-30
9,373 GBP2016-03-31
Furniture and fittings
10,149 GBP2017-06-30
10,149 GBP2016-03-31
Motor vehicles
12,000 GBP2016-03-31
Computers
5,836 GBP2017-06-30
6,413 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
23,534 GBP2017-06-30
37,935 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,824 GBP2016-04-01 ~ 2017-06-30
Motor vehicles
-12,000 GBP2016-04-01 ~ 2017-06-30
Computers
-577 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-14,401 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,349 GBP2017-06-30
6,310 GBP2016-03-31
Furniture and fittings
7,897 GBP2017-06-30
6,872 GBP2016-03-31
Motor vehicles
10,220 GBP2016-03-31
Computers
5,736 GBP2017-06-30
5,095 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,982 GBP2017-06-30
28,497 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,039 GBP2016-04-01 ~ 2017-06-30
Furniture and fittings
1,025 GBP2016-04-01 ~ 2017-06-30
Computers
641 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,705 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,220 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,220 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
200 GBP2017-06-30
3,063 GBP2016-03-31
Furniture and fittings
2,252 GBP2017-06-30
3,277 GBP2016-03-31
Computers
100 GBP2017-06-30
1,318 GBP2016-03-31
Motor vehicles
1,780 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,463 GBP2017-06-30
1,469 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
295 GBP2017-06-30
3,048 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
4,758 GBP2017-06-30
4,517 GBP2016-03-31
Trade Creditors/Trade Payables
Current
6,994 GBP2017-06-30
2,669 GBP2016-03-31
Other Taxation & Social Security Payable
Current
12,218 GBP2017-06-30
18,201 GBP2016-03-31
Other Creditors
Current
15,699 GBP2017-06-30
78,064 GBP2016-03-31