S. JOHNSTON & CO. LIMITED - 2013-10-01
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
61,001 GBP2024-04-30
69,684 GBP2023-04-30
Fixed Assets - Investments
10 GBP2024-04-30
10 GBP2023-04-30
Fixed Assets
61,011 GBP2024-04-30
69,694 GBP2023-04-30
Total Inventories
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Debtors
402,329 GBP2024-04-30
398,881 GBP2023-04-30
Cash at bank and in hand
73,117 GBP2024-04-30
27,665 GBP2023-04-30
Current Assets
481,446 GBP2024-04-30
432,546 GBP2023-04-30
Net Current Assets/Liabilities
-33,965 GBP2024-04-30
-55,472 GBP2023-04-30
Total Assets Less Current Liabilities
27,046 GBP2024-04-30
14,222 GBP2023-04-30
Net Assets/Liabilities
11,978 GBP2024-04-30
1,151 GBP2023-04-30
Equity
Called up share capital
103 GBP2024-04-30
103 GBP2023-04-30
Retained earnings (accumulated losses)
11,875 GBP2024-04-30
1,048 GBP2023-04-30
Equity
11,978 GBP2024-04-30
1,151 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
247,669 GBP2024-04-30
241,459 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
186,668 GBP2024-04-30
171,775 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,893 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
61,001 GBP2024-04-30
69,684 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
378,299 GBP2024-04-30
399,134 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
24,030 GBP2024-04-30
-253 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
402,329 GBP2024-04-30
398,881 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,627 GBP2024-04-30
3,177 GBP2023-04-30
Amounts owed to group undertakings
Current
93,769 GBP2024-04-30
172,846 GBP2023-04-30
Other Taxation & Social Security Payable
Current
306,310 GBP2024-04-30
252,136 GBP2023-04-30
Other Creditors
Current
102,705 GBP2024-04-30
59,859 GBP2023-04-30