MEKON LTD. - 2025-02-18
Property, Plant & Equipment
15,322 GBP2023-12-31
15,838 GBP2022-12-31
Fixed Assets
15,322 GBP2023-12-31
15,838 GBP2022-12-31
Debtors
2,460,623 GBP2023-12-31
560,001 GBP2022-12-31
Cash at bank and in hand
394,736 GBP2023-12-31
2,278,672 GBP2022-12-31
Current Assets
2,855,359 GBP2023-12-31
2,838,673 GBP2022-12-31
Net Current Assets/Liabilities
2,264,792 GBP2023-12-31
2,477,929 GBP2022-12-31
Total Assets Less Current Liabilities
2,280,114 GBP2023-12-31
2,493,767 GBP2022-12-31
Net Assets/Liabilities
2,276,283 GBP2023-12-31
2,490,758 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Capital redemption reserve
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,225,283 GBP2023-12-31
2,439,758 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,345 GBP2022-12-31
Furniture and fittings
1,046 GBP2023-12-31
58,761 GBP2022-12-31
Computers
24,557 GBP2023-12-31
186,072 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,603 GBP2023-12-31
260,178 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,345 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-57,715 GBP2023-01-01 ~ 2023-12-31
Computers
-171,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-244,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,345 GBP2022-12-31
Furniture and fittings
261 GBP2023-12-31
57,715 GBP2022-12-31
Computers
10,020 GBP2023-12-31
171,280 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,281 GBP2023-12-31
244,340 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
261 GBP2023-01-01 ~ 2023-12-31
Computers
10,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,345 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-57,715 GBP2023-01-01 ~ 2023-12-31
Computers
-171,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-244,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
785 GBP2023-12-31
1,046 GBP2022-12-31
Computers
14,537 GBP2023-12-31
14,792 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
568,004 GBP2023-12-31
375,569 GBP2022-12-31
Prepayments/Accrued Income
Current
127,063 GBP2023-12-31
153,371 GBP2022-12-31
Other Debtors
Current
3,061 GBP2023-12-31
3,061 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
34,495 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,728,000 GBP2023-12-31
28,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
186,163 GBP2023-12-31
34,559 GBP2022-12-31
Corporation Tax Payable
Current
53,763 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,389 GBP2023-12-31
34,340 GBP2022-12-31
Amount of value-added tax that is payable
Current
32,957 GBP2023-12-31
37,848 GBP2022-12-31
Other Creditors
Current
11,329 GBP2023-12-31
11,329 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
355,566 GBP2023-12-31
188,209 GBP2022-12-31