ADA DESIGN AND SERVICES (UK) LTD. - 2001-03-07
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
20,510 GBP2024-02-29
24,143 GBP2023-02-28
Debtors
7,918 GBP2024-02-29
61 GBP2023-02-28
Cash at bank and in hand
15,592 GBP2024-02-29
4,402 GBP2023-02-28
Current Assets
23,510 GBP2024-02-29
4,463 GBP2023-02-28
Creditors
Current
90,439 GBP2024-02-29
82,549 GBP2023-02-28
Net Current Assets/Liabilities
-66,929 GBP2024-02-29
-78,086 GBP2023-02-28
Total Assets Less Current Liabilities
-46,419 GBP2024-02-29
-53,943 GBP2023-02-28
Creditors
Non-current
1,968 GBP2024-02-29
3,569 GBP2023-02-28
Net Assets/Liabilities
-48,387 GBP2024-02-29
-57,512 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Share premium
9,980 GBP2024-02-29
9,980 GBP2023-02-28
Retained earnings (accumulated losses)
-58,467 GBP2024-02-29
-67,592 GBP2023-02-28
Equity
-48,387 GBP2024-02-29
-57,512 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,349 GBP2023-02-28
Furniture and fittings
333 GBP2023-02-28
Computers
224 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
128,906 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,015 GBP2024-02-29
104,426 GBP2023-02-28
Furniture and fittings
277 GBP2024-02-29
267 GBP2023-02-28
Computers
104 GBP2024-02-29
70 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,396 GBP2024-02-29
104,763 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,589 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
10 GBP2023-03-01 ~ 2024-02-29
Computers
34 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,633 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
20,334 GBP2024-02-29
23,923 GBP2023-02-28
Furniture and fittings
56 GBP2024-02-29
66 GBP2023-02-28
Computers
120 GBP2024-02-29
154 GBP2023-02-28
Other Debtors
Current
6,500 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
1,418 GBP2024-02-29
61 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
7,918 GBP2024-02-29
61 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,630 GBP2024-02-29
1,629 GBP2023-02-28
Trade Creditors/Trade Payables
Current
887 GBP2024-02-29
Other Taxation & Social Security Payable
Current
597 GBP2023-02-28
Other Creditors
Current
13,300 GBP2024-02-29
5,000 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,692 GBP2024-02-29
4,393 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,671 GBP2024-02-29
1,670 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
9,125 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
9,125 GBP2023-03-01 ~ 2024-02-29