K.T.O. FUTURES LIMITED - 2009-06-12
Intangible Assets
1,989 GBP2021-03-31
Dividends Paid on Shares
4,557 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment
65,527 GBP2021-03-31
105,880 GBP2020-03-31
Fixed Assets
67,516 GBP2021-03-31
110,437 GBP2020-03-31
Total Inventories
1,710,937 GBP2021-03-31
1,923,065 GBP2020-03-31
Debtors
1,170,000 GBP2021-03-31
1,462,549 GBP2020-03-31
Cash at bank and in hand
47,481 GBP2021-03-31
1,090 GBP2020-03-31
Current Assets
2,928,418 GBP2021-03-31
3,386,704 GBP2020-03-31
Net Current Assets/Liabilities
767,622 GBP2021-03-31
211,838 GBP2020-03-31
Total Assets Less Current Liabilities
835,138 GBP2021-03-31
322,275 GBP2020-03-31
Creditors
Non-current
-595,000 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
240,138 GBP2021-03-31
322,275 GBP2020-03-31
Equity
Called up share capital
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Retained earnings (accumulated losses)
238,138 GBP2021-03-31
320,275 GBP2020-03-31
Equity
240,138 GBP2021-03-31
322,275 GBP2020-03-31
Average Number of Employees
172020-04-01 ~ 2021-03-31
212019-01-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
21,410 GBP2021-03-31
20,690 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,421 GBP2021-03-31
16,133 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,288 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
1,989 GBP2021-03-31
4,557 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
382,871 GBP2021-03-31
382,871 GBP2020-03-31
Other
189,851 GBP2021-03-31
183,162 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
572,722 GBP2021-03-31
566,033 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
352,366 GBP2021-03-31
314,079 GBP2020-03-31
Other
154,829 GBP2021-03-31
146,074 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,195 GBP2021-03-31
460,153 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,287 GBP2020-04-01 ~ 2021-03-31
Other
8,755 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,042 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
30,505 GBP2021-03-31
68,792 GBP2020-03-31
Other
35,022 GBP2021-03-31
37,088 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
989,164 GBP2021-03-31
1,317,610 GBP2020-03-31
Other Debtors
Amounts falling due within one year
180,836 GBP2021-03-31
144,939 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,170,000 GBP2021-03-31
1,462,549 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-03-31
11,618 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,841,499 GBP2021-03-31
2,641,068 GBP2020-03-31
Corporation Tax Payable
Current
63,001 GBP2021-03-31
46,349 GBP2020-03-31
Other Taxation & Social Security Payable
Current
142,601 GBP2021-03-31
150,838 GBP2020-03-31
Other Creditors
Current
113,695 GBP2021-03-31
324,993 GBP2020-03-31
Non-current
595,000 GBP2021-03-31
0 GBP2020-03-31