BUMOTEC UK. LIMITED - 2012-01-18
Property, Plant & Equipment
1,314 GBP2023-12-31
2,563 GBP2022-12-31
Debtors
2,562 GBP2023-12-31
33,889 GBP2022-12-31
Cash at bank and in hand
20,819 GBP2023-12-31
22,601 GBP2022-12-31
Current Assets
23,381 GBP2023-12-31
56,490 GBP2022-12-31
Creditors
Current
10,957 GBP2023-12-31
21,142 GBP2022-12-31
Net Current Assets/Liabilities
12,424 GBP2023-12-31
35,348 GBP2022-12-31
Total Assets Less Current Liabilities
13,738 GBP2023-12-31
37,911 GBP2022-12-31
Net Assets/Liabilities
13,488 GBP2023-12-31
37,424 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
13,388 GBP2023-12-31
37,324 GBP2022-12-31
Equity
13,488 GBP2023-12-31
37,424 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,585 GBP2023-12-31
27,439 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,271 GBP2023-12-31
24,876 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,314 GBP2023-12-31
2,563 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,799 GBP2023-12-31
33,645 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
763 GBP2023-12-31
244 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,562 GBP2023-12-31
33,889 GBP2022-12-31
Trade Creditors/Trade Payables
Current
621 GBP2023-12-31
294 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,868 GBP2023-12-31
16,692 GBP2022-12-31
Other Creditors
Current
4,468 GBP2023-12-31
4,156 GBP2022-12-31