Q.D.C. HOLDINGS LIMITED - 2000-04-11
Property, Plant & Equipment
33,220 GBP2024-07-31
42,273 GBP2023-07-31
Debtors
612,623 GBP2024-07-31
597,752 GBP2023-07-31
Cash at bank and in hand
500,232 GBP2024-07-31
909,564 GBP2023-07-31
Current Assets
1,112,855 GBP2024-07-31
1,507,316 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-541,495 GBP2024-07-31
Net Current Assets/Liabilities
571,360 GBP2024-07-31
871,367 GBP2023-07-31
Total Assets Less Current Liabilities
604,580 GBP2024-07-31
913,640 GBP2023-07-31
Net Assets/Liabilities
537,246 GBP2024-07-31
797,707 GBP2023-07-31
Equity
Called up share capital
800 GBP2024-07-31
800 GBP2023-07-31
Capital redemption reserve
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
536,246 GBP2024-07-31
796,707 GBP2023-07-31
Equity
537,246 GBP2024-07-31
797,707 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-07-31
8,451 GBP2023-07-31
Computers
60,643 GBP2024-07-31
65,853 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
60,643 GBP2024-07-31
74,304 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,451 GBP2023-08-01 ~ 2024-07-31
Computers
-9,873 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-18,324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-31
7,903 GBP2023-07-31
Computers
27,423 GBP2024-07-31
24,128 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,423 GBP2024-07-31
32,031 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
237 GBP2023-08-01 ~ 2024-07-31
Computers
12,846 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,083 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,140 GBP2023-08-01 ~ 2024-07-31
Computers
-9,551 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,691 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-07-31
548 GBP2023-07-31
Computers
33,220 GBP2024-07-31
41,725 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
447,000 GBP2024-07-31
320,728 GBP2023-07-31
Other Debtors
Amounts falling due within one year
155,873 GBP2024-07-31
277,024 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
602,873 GBP2024-07-31
Amounts falling due within one year, Current
597,752 GBP2023-07-31
Other Debtors
Amounts falling due after one year
9,750 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
49,600 GBP2024-07-31
49,600 GBP2023-07-31
Trade Creditors/Trade Payables
Current
73,330 GBP2024-07-31
94,935 GBP2023-07-31
Other Taxation & Social Security Payable
Current
287,814 GBP2024-07-31
300,665 GBP2023-07-31
Other Creditors
Current
130,751 GBP2024-07-31
190,749 GBP2023-07-31
Creditors
Current
541,495 GBP2024-07-31
635,949 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
41,334 GBP2024-07-31
90,933 GBP2023-07-31
Bank Borrowings
90,934 GBP2024-07-31
140,533 GBP2023-07-31
Total Borrowings
Current
49,600 GBP2024-07-31
49,600 GBP2023-07-31
Non-current
41,334 GBP2024-07-31
90,933 GBP2023-07-31
Equity
Called up share capital
800 GBP2024-07-31
800 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,015 GBP2024-07-31
39,021 GBP2023-07-31