NO. 72 LEICESTER LIMITED - 1987-09-04
Intangible Assets
708,481 GBP2023-09-30
Property, Plant & Equipment
1,121 GBP2023-09-30
1,495 GBP2022-09-30
Fixed Assets
709,602 GBP2023-09-30
1,495 GBP2022-09-30
Total Inventories
32,807 GBP2023-09-30
31,243 GBP2022-09-30
Debtors
150,952 GBP2023-09-30
796,567 GBP2022-09-30
Cash at bank and in hand
89,955 GBP2023-09-30
11,150 GBP2022-09-30
Current Assets
273,714 GBP2023-09-30
838,960 GBP2022-09-30
Net Current Assets/Liabilities
117,823 GBP2023-09-30
747,878 GBP2022-09-30
Total Assets Less Current Liabilities
827,425 GBP2023-09-30
749,373 GBP2022-09-30
Net Assets/Liabilities
827,425 GBP2023-09-30
749,373 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
827,325 GBP2023-09-30
749,273 GBP2022-09-30
Equity
827,425 GBP2023-09-30
749,373 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
745,769 GBP2023-09-30
Intangible Assets - Gross Cost
745,769 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,288 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
37,288 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,288 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
37,288 GBP2023-09-30
Intangible Assets
Net goodwill
708,481 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,596 GBP2023-09-30
53,596 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
53,596 GBP2023-09-30
53,596 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,475 GBP2023-09-30
52,101 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,475 GBP2023-09-30
52,101 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
374 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,121 GBP2023-09-30
1,495 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,798 GBP2022-09-30
Other Debtors
Amounts falling due within one year
30,200 GBP2023-09-30
745,769 GBP2022-09-30
Debtors
Amounts falling due within one year
150,952 GBP2023-09-30
796,567 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,479 GBP2023-09-30
39,430 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
77,238 GBP2023-09-30
45,458 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
73 GBP2023-09-30
3,135 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,559 GBP2023-09-30
3,059 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30