S.T.B.C. LIMITED - 2004-06-22
Property, Plant & Equipment
3,605 GBP2023-10-31
1,394 GBP2022-10-31
Debtors
231,671 GBP2023-10-31
236,779 GBP2022-10-31
Cash at bank and in hand
5,186 GBP2023-10-31
937 GBP2022-10-31
Current Assets
310,828 GBP2023-10-31
342,306 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-151,404 GBP2023-10-31
-157,780 GBP2022-10-31
Net Current Assets/Liabilities
159,424 GBP2023-10-31
184,526 GBP2022-10-31
Total Assets Less Current Liabilities
163,029 GBP2023-10-31
185,920 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,514 GBP2023-10-31
-26,615 GBP2022-10-31
Net Assets/Liabilities
146,515 GBP2023-10-31
159,305 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
146,513 GBP2023-10-31
159,303 GBP2022-10-31
Equity
146,515 GBP2023-10-31
159,305 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,558 GBP2023-10-31
1,558 GBP2022-10-31
Motor vehicles
5,661 GBP2023-10-31
5,661 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
26,245 GBP2023-10-31
22,833 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,489 GBP2023-10-31
1,466 GBP2022-10-31
Motor vehicles
5,535 GBP2023-10-31
5,493 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,640 GBP2023-10-31
21,439 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
42 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,201 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
69 GBP2023-10-31
92 GBP2022-10-31
Motor vehicles
126 GBP2023-10-31
168 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
212,972 GBP2023-10-31
224,022 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
1,498 GBP2022-10-31
Other Debtors
Amounts falling due within one year
18,699 GBP2023-10-31
11,259 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
231,671 GBP2023-10-31
236,779 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
29,017 GBP2022-10-31
Trade Creditors/Trade Payables
Current
99,232 GBP2023-10-31
66,165 GBP2022-10-31
Corporation Tax Payable
Current
8,452 GBP2023-10-31
8,095 GBP2022-10-31
Other Taxation & Social Security Payable
Current
26,606 GBP2023-10-31
28,347 GBP2022-10-31
Other Creditors
Current
17,114 GBP2023-10-31
26,156 GBP2022-10-31
Creditors
Current
151,404 GBP2023-10-31
157,780 GBP2022-10-31
Other Creditors
Non-current
16,514 GBP2023-10-31
26,615 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,404 GBP2023-10-31
76,883 GBP2022-10-31