This page is about company number 02789238, under which the name BORNEY UK LIMITED have been registered since 1993-02-12.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
72,391 GBP2024-06-30
93,052 GBP2023-06-30
Fixed Assets - Investments
7 GBP2024-06-30
7 GBP2023-06-30
Fixed Assets
72,398 GBP2024-06-30
93,059 GBP2023-06-30
Debtors
344,175 GBP2024-06-30
399,399 GBP2023-06-30
Cash at bank and in hand
120,053 GBP2024-06-30
207,639 GBP2023-06-30
Current Assets
482,228 GBP2024-06-30
625,038 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-329,108 GBP2023-06-30
Net Current Assets/Liabilities
49,882 GBP2024-06-30
295,930 GBP2023-06-30
Total Assets Less Current Liabilities
122,280 GBP2024-06-30
388,989 GBP2023-06-30
Net Assets/Liabilities
63,302 GBP2024-06-30
295,231 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
63,002 GBP2024-06-30
294,931 GBP2023-06-30
Equity
63,302 GBP2024-06-30
295,231 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
10,640 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,640 GBP2023-06-30
Intangible Assets
Other than goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,887 GBP2024-06-30
219,887 GBP2023-06-30
Furniture and fittings
12,818 GBP2024-06-30
12,818 GBP2023-06-30
Computers
30,969 GBP2024-06-30
29,629 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
347,654 GBP2024-06-30
346,314 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,153 GBP2024-06-30
138,970 GBP2023-06-30
Furniture and fittings
12,270 GBP2024-06-30
12,173 GBP2023-06-30
Computers
24,347 GBP2024-06-30
21,896 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,263 GBP2024-06-30
253,262 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,183 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
97 GBP2023-07-01 ~ 2024-06-30
Computers
2,451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
64,734 GBP2024-06-30
80,917 GBP2023-06-30
Furniture and fittings
548 GBP2024-06-30
645 GBP2023-06-30
Computers
6,622 GBP2024-06-30
7,733 GBP2023-06-30
Investments in group undertakings and participating interests
7 GBP2024-06-30
7 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
186,013 GBP2024-06-30
223,568 GBP2023-06-30
Amounts Owed By Related Parties
114,194 GBP2024-06-30
Current
126,669 GBP2023-06-30
Other Debtors
Amounts falling due within one year
43,968 GBP2024-06-30
49,162 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
344,175 GBP2024-06-30
Current, Amounts falling due within one year
399,399 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
71,164 GBP2024-06-30
64,875 GBP2023-06-30
Trade Creditors/Trade Payables
Current
254,906 GBP2024-06-30
191,544 GBP2023-06-30
Corporation Tax Payable
Current
32,403 GBP2024-06-30
19,027 GBP2023-06-30
Other Taxation & Social Security Payable
Current
44,830 GBP2024-06-30
30,471 GBP2023-06-30
Other Creditors
Current
29,043 GBP2024-06-30
23,191 GBP2023-06-30
Creditors
Current
432,346 GBP2024-06-30
329,108 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
58,978 GBP2024-06-30
93,758 GBP2023-06-30