TELEDU AVANTI CYF. - 2011-05-26
Average Number of Employees
492022-01-01 ~ 2022-12-31
462021-01-01 ~ 2021-12-31
Property, Plant & Equipment
707,816 GBP2022-12-31
382,344 GBP2021-12-31
Debtors
1,499,724 GBP2022-12-31
1,384,438 GBP2021-12-31
Cash at bank and in hand
704,103 GBP2022-12-31
618,992 GBP2021-12-31
Current Assets
2,203,827 GBP2022-12-31
2,003,430 GBP2021-12-31
Net Current Assets/Liabilities
-248,298 GBP2022-12-31
100,023 GBP2021-12-31
Total Assets Less Current Liabilities
459,518 GBP2022-12-31
482,367 GBP2021-12-31
Creditors
Amounts falling due after one year
-789,062 GBP2022-12-31
-785,958 GBP2021-12-31
Net Assets/Liabilities
-329,544 GBP2022-12-31
-303,591 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-329,644 GBP2022-12-31
-303,691 GBP2021-12-31
Equity
-329,544 GBP2022-12-31
-303,591 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,575 GBP2022-12-31
19,575 GBP2021-12-31
Plant and equipment
151,939 GBP2022-12-31
128,692 GBP2021-12-31
Furniture and fittings
1,158,880 GBP2022-12-31
969,760 GBP2021-12-31
Motor vehicles
93,705 GBP2022-12-31
184,705 GBP2021-12-31
Computers
966,125 GBP2022-12-31
618,248 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,390,224 GBP2022-12-31
1,920,980 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-106,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-106,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,575 GBP2022-12-31
19,575 GBP2021-12-31
Plant and equipment
128,986 GBP2022-12-31
124,606 GBP2021-12-31
Furniture and fittings
1,024,043 GBP2022-12-31
960,568 GBP2021-12-31
Motor vehicles
81,829 GBP2022-12-31
118,454 GBP2021-12-31
Computers
427,975 GBP2022-12-31
315,433 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,682,408 GBP2022-12-31
1,538,636 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,380 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
23,726 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
3,125 GBP2022-01-01 ~ 2022-12-31
Computers
112,542 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,773 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
22,953 GBP2022-12-31
4,086 GBP2021-12-31
Furniture and fittings
134,837 GBP2022-12-31
9,192 GBP2021-12-31
Motor vehicles
11,876 GBP2022-12-31
66,251 GBP2021-12-31
Computers
538,150 GBP2022-12-31
302,815 GBP2021-12-31
Trade Debtors/Trade Receivables
894,831 GBP2022-12-31
971,007 GBP2021-12-31
Other Debtors
604,893 GBP2022-12-31
413,431 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
500,120 GBP2022-12-31
475,790 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
634,868 GBP2022-12-31
90,466 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
282,016 GBP2022-12-31
267,443 GBP2021-12-31
Other Creditors
Amounts falling due within one year
1,035,121 GBP2022-12-31
1,069,708 GBP2021-12-31
Amounts falling due after one year
789,062 GBP2022-12-31
785,958 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,984 GBP2022-12-31
44,636 GBP2021-12-31
Between one and five year
31,984 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,984 GBP2022-12-31
76,620 GBP2021-12-31