ANTONY ROBSON & CO. LIMITED - 2003-03-24
Property, Plant & Equipment
5,995 GBP2024-03-30
8,478 GBP2023-03-30
Debtors
331,680 GBP2024-03-30
324,857 GBP2023-03-30
Cash at bank and in hand
1,935 GBP2024-03-30
1,935 GBP2023-03-30
Current Assets
333,615 GBP2024-03-30
326,792 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-296,096 GBP2024-03-30
-263,024 GBP2023-03-30
Net Current Assets/Liabilities
37,519 GBP2024-03-30
63,768 GBP2023-03-30
Total Assets Less Current Liabilities
43,514 GBP2024-03-30
72,246 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-64,852 GBP2023-03-30
Net Assets/Liabilities
707 GBP2024-03-30
5,674 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
607 GBP2024-03-30
5,574 GBP2023-03-30
Equity
707 GBP2024-03-30
5,674 GBP2023-03-30
Average Number of Employees
202023-03-31 ~ 2024-03-30
172022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,684 GBP2024-03-30
34,684 GBP2023-03-30
Furniture and fittings
46,743 GBP2024-03-30
46,743 GBP2023-03-30
Computers
95,346 GBP2024-03-30
93,606 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
176,773 GBP2024-03-30
175,033 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,684 GBP2024-03-30
33,854 GBP2023-03-30
Furniture and fittings
44,523 GBP2024-03-30
43,784 GBP2023-03-30
Computers
91,571 GBP2024-03-30
88,917 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,778 GBP2024-03-30
166,555 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
739 GBP2023-03-31 ~ 2024-03-30
Computers
2,654 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,223 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-30
830 GBP2023-03-30
Furniture and fittings
2,220 GBP2024-03-30
2,959 GBP2023-03-30
Computers
3,775 GBP2024-03-30
4,689 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
6,532 GBP2024-03-30
47,571 GBP2023-03-30
Other Debtors
Current
275,000 GBP2024-03-30
232,000 GBP2023-03-30
Prepayments/Accrued Income
Current
50,148 GBP2024-03-30
45,286 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
331,680 GBP2024-03-30
324,857 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
61,515 GBP2024-03-30
50,774 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
3,185 GBP2024-03-30
4,248 GBP2023-03-30
Trade Creditors/Trade Payables
Current
130,625 GBP2024-03-30
100,399 GBP2023-03-30
Corporation Tax Payable
Current
58,780 GBP2024-03-30
38,148 GBP2023-03-30
Other Taxation & Social Security Payable
Current
27,764 GBP2024-03-30
57,036 GBP2023-03-30
Other Creditors
Current
2,470 GBP2024-03-30
2,089 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
11,757 GBP2024-03-30
10,330 GBP2023-03-30
Creditors
Current
296,096 GBP2024-03-30
263,024 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-03-30
61,667 GBP2023-03-30
Other Creditors
Non-current
0 GBP2024-03-30
3,185 GBP2023-03-30
Creditors
Non-current
41,667 GBP2024-03-30
64,852 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
446,978 GBP2024-03-30
534,869 GBP2023-03-30