SPECTRUM SECURITY & COMMUNICATIONS LTD. - 2008-04-15
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,052 GBP2023-10-31
Debtors
244,334 GBP2023-10-31
217,123 GBP2022-10-31
Cash at bank and in hand
88,015 GBP2023-10-31
58,622 GBP2022-10-31
Current Assets
332,349 GBP2023-10-31
275,745 GBP2022-10-31
Net Current Assets/Liabilities
113,619 GBP2023-10-31
47,110 GBP2022-10-31
Net Assets/Liabilities
98,527 GBP2023-10-31
21,277 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
98,526 GBP2023-10-31
21,276 GBP2022-10-31
Equity
98,527 GBP2023-10-31
21,277 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,750 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,698 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,698 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
14,052 GBP2023-10-31
Trade Debtors/Trade Receivables
239,790 GBP2023-10-31
215,648 GBP2022-10-31
Other Debtors
4,544 GBP2023-10-31
1,475 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,969 GBP2023-10-31
90,149 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
103,113 GBP2023-10-31
126,929 GBP2022-10-31
Other Creditors
Amounts falling due within one year
9,648 GBP2023-10-31
1,557 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Other Creditors
Amounts falling due after one year
10,641 GBP2023-10-31