R. C. BARRETT & CO. (WOKINGHAM) LTD - 2017-07-20
Property, Plant & Equipment
1,298 GBP2024-01-31
2,067 GBP2023-01-31
Debtors
Current
22,751 GBP2024-01-31
28,610 GBP2023-01-31
Cash at bank and in hand
17,339 GBP2024-01-31
58,045 GBP2023-01-31
Current Assets
40,090 GBP2024-01-31
86,655 GBP2023-01-31
Net Current Assets/Liabilities
25,495 GBP2024-01-31
50,052 GBP2023-01-31
Net Assets/Liabilities
26,793 GBP2024-01-31
52,119 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
26,693 GBP2024-01-31
52,019 GBP2023-01-31
Equity
26,793 GBP2024-01-31
52,119 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
18,432 GBP2024-01-31
19,207 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,432 GBP2024-01-31
19,207 GBP2023-01-31
Property, Plant & Equipment - Disposals
Other
-1,143 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,143 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,134 GBP2024-01-31
17,140 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,134 GBP2024-01-31
17,140 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,137 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,137 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,143 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,143 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
1,298 GBP2024-01-31
2,067 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,541 GBP2024-01-31
27,400 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
22,751 GBP2024-01-31
28,610 GBP2023-01-31
Trade Creditors/Trade Payables
106 GBP2024-01-31
16,000 GBP2023-01-31
Taxation/Social Security Payable
13,744 GBP2024-01-31
19,684 GBP2023-01-31
Other Creditors
745 GBP2024-01-31
919 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31