BACHE BROWN & CO. (SERVICES) LIMITED - 2002-10-01
BACHE BROWN & CO. LIMITED - 2001-11-22
Intangible Assets
0 GBP2023-06-30
9,000 GBP2022-06-30
Property, Plant & Equipment
47,785 GBP2023-06-30
65,958 GBP2022-06-30
Fixed Assets
47,785 GBP2023-06-30
74,958 GBP2022-06-30
Debtors
911,372 GBP2023-06-30
896,577 GBP2022-06-30
Cash at bank and in hand
73,276 GBP2023-06-30
41,591 GBP2022-06-30
Current Assets
984,648 GBP2023-06-30
938,168 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-489,407 GBP2023-06-30
-439,927 GBP2022-06-30
Net Current Assets/Liabilities
495,241 GBP2023-06-30
498,241 GBP2022-06-30
Total Assets Less Current Liabilities
543,026 GBP2023-06-30
573,199 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-91,970 GBP2023-06-30
-133,644 GBP2022-06-30
Net Assets/Liabilities
439,508 GBP2023-06-30
427,393 GBP2022-06-30
Equity
Called up share capital
90,000 GBP2023-06-30
90,000 GBP2022-06-30
Retained earnings (accumulated losses)
349,508 GBP2023-06-30
337,393 GBP2022-06-30
Equity
439,508 GBP2023-06-30
427,393 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
720,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
720,000 GBP2023-06-30
711,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
9,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,093 GBP2023-06-30
92,437 GBP2022-06-30
Furniture and fittings
31,050 GBP2023-06-30
36,150 GBP2022-06-30
Motor vehicles
45,435 GBP2023-06-30
45,435 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
171,578 GBP2023-06-30
174,022 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,170 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-6,649 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-8,819 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,900 GBP2023-06-30
68,057 GBP2022-06-30
Furniture and fittings
24,015 GBP2023-06-30
28,647 GBP2022-06-30
Motor vehicles
19,878 GBP2023-06-30
11,359 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,793 GBP2023-06-30
108,063 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,013 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,736 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
8,519 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,268 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,170 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-6,368 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,538 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
15,193 GBP2023-06-30
24,379 GBP2022-06-30
Furniture and fittings
7,035 GBP2023-06-30
7,503 GBP2022-06-30
Motor vehicles
25,557 GBP2023-06-30
34,076 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
733,165 GBP2023-06-30
684,639 GBP2022-06-30
Prepayments/Accrued Income
Current
53,397 GBP2023-06-30
58,428 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
911,372 GBP2023-06-30
896,577 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
36,000 GBP2023-06-30
36,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
5,673 GBP2023-06-30
5,673 GBP2022-06-30
Trade Creditors/Trade Payables
Current
256,061 GBP2023-06-30
226,579 GBP2022-06-30
Other Taxation & Social Security Payable
Current
153,488 GBP2023-06-30
125,491 GBP2022-06-30
Other Creditors
Current
34,759 GBP2023-06-30
44,473 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,426 GBP2023-06-30
1,711 GBP2022-06-30
Creditors
Current
489,407 GBP2023-06-30
439,927 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
69,000 GBP2023-06-30
105,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,970 GBP2023-06-30
28,644 GBP2022-06-30
Creditors
Non-current
91,970 GBP2023-06-30
133,644 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2023-06-30
50,000 GBP2022-06-30