SHORESIDE ESTATES LTD. - 1996-01-17
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,756 GBP2023-04-30
2,260 GBP2022-04-30
Debtors
292,980 GBP2023-04-30
184,021 GBP2022-04-30
Cash at bank and in hand
68,717 GBP2023-04-30
40,077 GBP2022-04-30
Current Assets
361,697 GBP2023-04-30
224,098 GBP2022-04-30
Creditors
Current
215,803 GBP2023-04-30
174,090 GBP2022-04-30
Net Current Assets/Liabilities
145,894 GBP2023-04-30
50,008 GBP2022-04-30
Total Assets Less Current Liabilities
147,650 GBP2023-04-30
52,268 GBP2022-04-30
Creditors
Non-current
-24,949 GBP2023-04-30
-35,007 GBP2022-04-30
Net Assets/Liabilities
122,367 GBP2023-04-30
16,832 GBP2022-04-30
Equity
Called up share capital
300 GBP2023-04-30
300 GBP2022-04-30
Retained earnings (accumulated losses)
122,067 GBP2023-04-30
16,532 GBP2022-04-30
Equity
122,367 GBP2023-04-30
16,832 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,335 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,579 GBP2023-04-30
11,075 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
1,756 GBP2023-04-30
2,260 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,340 GBP2023-04-30
64,200 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
165,640 GBP2023-04-30
119,821 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
292,980 GBP2023-04-30
184,021 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
9,887 GBP2023-04-30
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
18,474 GBP2023-04-30
3,525 GBP2022-04-30
Other Taxation & Social Security Payable
Current
115,729 GBP2023-04-30
73,464 GBP2022-04-30
Other Creditors
Current
71,713 GBP2023-04-30
87,101 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
24,949 GBP2023-04-30
35,007 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
155,535 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-05-01 ~ 2023-04-30