ALNERY NO. 1728 LIMITED - 1998-03-02
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,977 GBP2024-03-30
12,423 GBP2023-03-30
Debtors
147,764 GBP2024-03-30
107,857 GBP2023-03-30
Cash at bank and in hand
133,592 GBP2024-03-30
205,666 GBP2023-03-30
Current Assets
412,789 GBP2024-03-30
454,288 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-241,929 GBP2024-03-30
Net Current Assets/Liabilities
170,860 GBP2024-03-30
144,956 GBP2023-03-30
Total Assets Less Current Liabilities
180,837 GBP2024-03-30
157,379 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
180,836 GBP2024-03-30
157,378 GBP2023-03-30
Equity
180,837 GBP2024-03-30
157,379 GBP2023-03-30
Average Number of Employees
02023-03-31 ~ 2024-03-30
02022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,781 GBP2023-03-30
Other
93,359 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
154,140 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,780 GBP2024-03-30
60,780 GBP2023-03-30
Other
83,383 GBP2024-03-30
80,937 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,163 GBP2024-03-30
141,717 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-31 ~ 2024-03-30
Other
2,446 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,446 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-30
1 GBP2023-03-30
Other
9,976 GBP2024-03-30
12,422 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
26,723 GBP2024-03-30
11,603 GBP2023-03-30
Other Debtors
Amounts falling due within one year
121,041 GBP2024-03-30
96,254 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
147,764 GBP2024-03-30
Amounts falling due within one year, Current
107,857 GBP2023-03-30
Trade Creditors/Trade Payables
Current
90,031 GBP2024-03-30
72,360 GBP2023-03-30
Amounts owed to group undertakings
Current
41,943 GBP2024-03-30
45,072 GBP2023-03-30
Other Taxation & Social Security Payable
Current
6,442 GBP2024-03-30
29,922 GBP2023-03-30
Other Creditors
Current
103,513 GBP2024-03-30
161,978 GBP2023-03-30
Creditors
Current
241,929 GBP2024-03-30
309,332 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-30
0 GBP2023-03-30