OFFSHELF 108 LTD. - 1990-01-18
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-07-01 ~ 2020-06-30
22018-07-01 ~ 2019-06-30
Property, Plant & Equipment
450 GBP2020-06-30
3,748 GBP2019-06-30
Fixed Assets
450 GBP2020-06-30
3,748 GBP2019-06-30
Debtors
16,000 GBP2020-06-30
124,178 GBP2019-06-30
Cash at bank and in hand
635,756 GBP2020-06-30
676,827 GBP2019-06-30
Current Assets
651,756 GBP2020-06-30
801,005 GBP2019-06-30
Net Current Assets/Liabilities
557,192 GBP2020-06-30
669,405 GBP2019-06-30
Total Assets Less Current Liabilities
557,642 GBP2020-06-30
673,153 GBP2019-06-30
Net Assets/Liabilities
557,642 GBP2020-06-30
673,153 GBP2019-06-30
Equity
Called up share capital
24,000 GBP2020-06-30
24,000 GBP2019-06-30
Retained earnings (accumulated losses)
533,642 GBP2020-06-30
649,153 GBP2019-06-30
Equity
557,642 GBP2020-06-30
673,153 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002019-07-01 ~ 2020-06-30
Computers
25.002019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,221 GBP2020-06-30
Computers
8,204 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
32,425 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,221 GBP2020-06-30
23,570 GBP2019-06-30
Computers
7,754 GBP2020-06-30
5,107 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,975 GBP2020-06-30
28,677 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
651 GBP2019-07-01 ~ 2020-06-30
Computers
2,647 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,298 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Computers
450 GBP2020-06-30
3,097 GBP2019-06-30
Tools/Equipment for furniture and fittings
651 GBP2019-06-30
Trade Debtors/Trade Receivables
32,608 GBP2019-06-30
Other Debtors
16,000 GBP2020-06-30
91,570 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,851 GBP2020-06-30
27,712 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
26,342 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
674 GBP2020-06-30
25,775 GBP2019-06-30
Other Creditors
Amounts falling due within one year
79,039 GBP2020-06-30
51,771 GBP2019-06-30