E.E.C. FACILITIES MANAGEMENT LIMITED - 2003-06-02
Property, Plant & Equipment
0 GBP2024-07-31
10,654 GBP2023-05-31
Debtors
14,409 GBP2024-07-31
11,609 GBP2023-05-31
Cash at bank and in hand
903,058 GBP2024-07-31
812,739 GBP2023-05-31
Current Assets
917,467 GBP2024-07-31
899,648 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-23,552 GBP2023-05-31
Net Current Assets/Liabilities
898,622 GBP2024-07-31
876,096 GBP2023-05-31
Total Assets Less Current Liabilities
898,622 GBP2024-07-31
886,750 GBP2023-05-31
Net Assets/Liabilities
898,622 GBP2024-07-31
884,726 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
898,522 GBP2024-07-31
884,626 GBP2023-05-31
Equity
898,622 GBP2024-07-31
884,726 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-07-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-07-31
950 GBP2023-05-31
Computers
0 GBP2024-07-31
3,083 GBP2023-05-31
Motor vehicles
0 GBP2024-07-31
24,380 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-07-31
28,413 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-950 GBP2023-06-01 ~ 2024-07-31
Computers
-3,083 GBP2023-06-01 ~ 2024-07-31
Motor vehicles
-24,380 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-28,413 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-31
480 GBP2023-05-31
Computers
0 GBP2024-07-31
888 GBP2023-05-31
Motor vehicles
0 GBP2024-07-31
16,391 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-07-31
17,759 GBP2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-480 GBP2023-06-01 ~ 2024-07-31
Computers
-888 GBP2023-06-01 ~ 2024-07-31
Motor vehicles
-16,391 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,759 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-07-31
470 GBP2023-05-31
Computers
0 GBP2024-07-31
2,195 GBP2023-05-31
Motor vehicles
0 GBP2024-07-31
7,989 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
4,268 GBP2023-05-31
Other Debtors
Amounts falling due within one year
14,409 GBP2024-07-31
7,341 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
14,409 GBP2024-07-31
Current, Amounts falling due within one year
11,609 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
2,330 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
10,839 GBP2023-05-31
Corporation Tax Payable
Current
5,530 GBP2024-07-31
6,183 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-590 GBP2024-07-31
0 GBP2023-05-31
Other Creditors
Current
13,905 GBP2024-07-31
4,200 GBP2023-05-31
Creditors
Current
18,845 GBP2024-07-31
23,552 GBP2023-05-31