ACCEPT COMMUNICATION CO. LIMITED - 2003-06-10
Total Inventories
497,486 GBP2024-01-31
148,090 GBP2023-01-31
Debtors
3,634 GBP2024-01-31
100 GBP2023-01-31
Cash at bank and in hand
18,740 GBP2024-01-31
135,563 GBP2023-01-31
Current Assets
519,860 GBP2024-01-31
283,753 GBP2023-01-31
Net Current Assets/Liabilities
260,438 GBP2024-01-31
266,997 GBP2023-01-31
Net Assets/Liabilities
260,438 GBP2024-01-31
266,997 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,745 GBP2024-01-31
2,745 GBP2023-01-31
Computers
7,444 GBP2024-01-31
7,444 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,189 GBP2024-01-31
10,189 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,745 GBP2024-01-31
2,745 GBP2023-01-31
Computers
7,444 GBP2024-01-31
7,444 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,189 GBP2024-01-31
10,189 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49 GBP2024-01-31
13 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,585 GBP2024-01-31
87 GBP2023-01-31
Debtors
Amounts falling due within one year
3,634 GBP2024-01-31
100 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,000 GBP2024-01-31
-991 GBP2023-01-31
Other Creditors
Amounts falling due within one year
755 GBP2024-01-31
2,320 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
254,264 GBP2024-01-31
14,785 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,403 GBP2024-01-31
642 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-02-01 ~ 2024-01-31
1,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31