MDS MARKETING (UK) LTD. - 2002-02-26
Property, Plant & Equipment
0 GBP2024-04-30
198 GBP2023-04-30
Total Inventories
304,748 GBP2024-04-30
182,393 GBP2023-04-30
Debtors
Current
265,015 GBP2024-04-30
350,265 GBP2023-04-30
Cash at bank and in hand
263,714 GBP2024-04-30
197,330 GBP2023-04-30
Net Assets/Liabilities
291,972 GBP2024-04-30
272,298 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Retained earnings (accumulated losses)
271,972 GBP2024-04-30
252,298 GBP2023-04-30
Equity
291,972 GBP2024-04-30
272,298 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,510 GBP2024-04-30
9,510 GBP2023-04-30
Vehicles
18,240 GBP2024-04-30
18,240 GBP2023-04-30
Furniture and fittings
41,661 GBP2024-04-30
41,661 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
69,411 GBP2024-04-30
69,411 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,510 GBP2024-04-30
9,510 GBP2023-04-30
Vehicles
18,240 GBP2024-04-30
18,240 GBP2023-04-30
Furniture and fittings
41,661 GBP2024-04-30
41,463 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,411 GBP2024-04-30
69,213 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Vehicles
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-30
Vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
198 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
249,205 GBP2024-04-30
338,313 GBP2023-04-30
Other Debtors
Current
15,810 GBP2024-04-30
11,952 GBP2023-04-30
Trade Creditors/Trade Payables
Current
357,740 GBP2024-04-30
275,205 GBP2023-04-30
Other Creditors
Current
9,889 GBP2024-04-30
8,733 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
18,000 GBP2023-05-01 ~ 2024-04-30
18,000 GBP2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
2,000 GBP2023-05-01 ~ 2024-04-30
2,000 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,120 GBP2024-04-30
61,440 GBP2023-04-30
Between one and five year
109,440 GBP2024-04-30
178,560 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,560 GBP2024-04-30
240,000 GBP2023-04-30