C.T.S. (NORTH EAST) LIMITED - 2004-10-21
82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,520 GBP2018-01-31
Fixed Assets - Investments
1,322,195 GBP2019-04-30
1,524,483 GBP2018-01-31
Fixed Assets
1,322,195 GBP2019-04-30
1,562,003 GBP2018-01-31
Debtors
396,187 GBP2019-04-30
12,363 GBP2018-01-31
Cash at bank and in hand
7,412 GBP2019-04-30
182,282 GBP2018-01-31
Current Assets
403,599 GBP2019-04-30
194,645 GBP2018-01-31
Creditors
Current
78 GBP2019-04-30
43,154 GBP2018-01-31
Net Current Assets/Liabilities
403,521 GBP2019-04-30
151,491 GBP2018-01-31
Total Assets Less Current Liabilities
1,725,716 GBP2019-04-30
1,713,494 GBP2018-01-31
Equity
Called up share capital
2,000 GBP2019-04-30
2,000 GBP2018-01-31
Revaluation reserve
291,191 GBP2019-04-30
291,191 GBP2018-01-31
Retained earnings (accumulated losses)
1,432,525 GBP2019-04-30
1,420,303 GBP2018-01-31
Equity
1,725,716 GBP2019-04-30
1,713,494 GBP2018-01-31
Average Number of Employees
12018-02-01 ~ 2019-04-30
272017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
283,438 GBP2019-04-30
283,438 GBP2018-01-31
Computers
239,310 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
283,438 GBP2019-04-30
522,748 GBP2018-01-31
Property, Plant & Equipment - Disposals
Computers
-239,310 GBP2018-02-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-239,310 GBP2018-02-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
283,438 GBP2019-04-30
283,438 GBP2018-01-31
Computers
201,790 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,438 GBP2019-04-30
485,228 GBP2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-201,790 GBP2018-02-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-201,790 GBP2018-02-01 ~ 2019-04-30
Property, Plant & Equipment
Computers
37,520 GBP2018-01-31
Other Investments Other Than Loans
Cost valuation
1,322,195 GBP2019-04-30
1,524,483 GBP2018-01-31
Other Investments Other Than Loans
1,322,195 GBP2019-04-30
1,524,483 GBP2018-01-31
Other Debtors
Amounts falling due within one year, Current
383,824 GBP2019-04-30
Non-current, Amounts falling due after one year
12,363 GBP2019-04-30
12,363 GBP2018-01-31
Trade Creditors/Trade Payables
Current
1 GBP2018-01-31
Other Taxation & Social Security Payable
Current
78 GBP2019-04-30
1,731 GBP2018-01-31
Other Creditors
Current
41,422 GBP2018-01-31