BOOTLE & SEFTON PLAY COUNCIL LTD. - 2017-10-09
96090 - Other Service Activities N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
26,875 GBP2024-03-31
33,149 GBP2023-03-31
Debtors
15,246 GBP2024-03-31
3,916 GBP2023-03-31
Cash at bank and in hand
92,505 GBP2024-03-31
81,052 GBP2023-03-31
Current Assets
107,751 GBP2024-03-31
84,968 GBP2023-03-31
Net Current Assets/Liabilities
106,791 GBP2024-03-31
83,897 GBP2023-03-31
Total Assets Less Current Liabilities
133,666 GBP2024-03-31
117,046 GBP2023-03-31
Net Assets/Liabilities
133,666 GBP2024-03-31
117,046 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,274 GBP2023-04-01 ~ 2024-03-31
6,275 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,221 GBP2023-03-31
Motor vehicles
25,990 GBP2023-03-31
Computers
67,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,721 GBP2024-03-31
26,493 GBP2023-03-31
Motor vehicles
7,797 GBP2024-03-31
5,198 GBP2023-03-31
Computers
66,000 GBP2024-03-31
65,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,982 GBP2024-03-31
116,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,228 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,599 GBP2023-04-01 ~ 2024-03-31
Computers
447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,500 GBP2024-03-31
10,728 GBP2023-03-31
Motor vehicles
18,193 GBP2024-03-31
20,792 GBP2023-03-31
Computers
1,182 GBP2024-03-31
1,629 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,600 GBP2024-03-31
520 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,646 GBP2024-03-31
3,396 GBP2023-03-31
Debtors
Amounts falling due within one year
15,246 GBP2024-03-31
3,916 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
960 GBP2024-03-31
960 GBP2023-03-31