M.A. LLOYD LIMITED - 1987-09-30
Average Number of Employees
202023-09-01 ~ 2024-06-30
222023-04-01 ~ 2023-08-31
Property, Plant & Equipment
17,198 GBP2023-08-31
Debtors
51,947 GBP2024-06-30
280,859 GBP2023-08-31
Cash at bank and in hand
328,576 GBP2024-06-30
139,138 GBP2023-08-31
Current Assets
380,523 GBP2024-06-30
419,997 GBP2023-08-31
Creditors
Amounts falling due within one year
857 GBP2024-06-30
71,069 GBP2023-08-31
Net Current Assets/Liabilities
379,666 GBP2024-06-30
348,928 GBP2023-08-31
Total Assets Less Current Liabilities
379,666 GBP2024-06-30
366,126 GBP2023-08-31
Creditors
Amounts falling due after one year
376,583 GBP2024-06-30
1,618,540 GBP2023-08-31
Net Assets/Liabilities
3,083 GBP2024-06-30
-1,252,414 GBP2023-08-31
Equity
Called up share capital
126 GBP2024-06-30
126 GBP2023-08-31
Retained earnings (accumulated losses)
2,957 GBP2024-06-30
-1,252,540 GBP2023-08-31
Equity
3,083 GBP2024-06-30
-1,252,414 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-09-01 ~ 2024-06-30
Office equipment
0.252023-09-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
375,270 GBP2024-06-30
375,270 GBP2023-08-31
Office equipment
34,789 GBP2024-06-30
45,614 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
410,059 GBP2024-06-30
420,884 GBP2023-08-31
Property, Plant & Equipment - Disposals
Office equipment
-10,825 GBP2023-09-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,825 GBP2023-09-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
375,270 GBP2024-06-30
375,270 GBP2023-08-31
Office equipment
34,789 GBP2024-06-30
28,416 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,059 GBP2024-06-30
403,686 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,373 GBP2023-09-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,373 GBP2023-09-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
17,198 GBP2023-08-31
Trade Debtors/Trade Receivables
120,111 GBP2023-08-31
Other Debtors
51,947 GBP2024-06-30
160,748 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
857 GBP2024-06-30
7,577 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,218 GBP2023-08-31
Other Creditors
Amounts falling due within one year
17,274 GBP2023-08-31