ABCROFT SWALLOW LIMITED
Previous name
IT TRAVELLING LIMITED - 2000-03-06
Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
43290 - Other Construction Installation
43330 - Floor And Wall Covering
71111 - Architectural Activities
Brief company account
Intangible Assets
3,125 GBP2022-08-31
Property, Plant & Equipment
3,770 GBP2023-08-31
4,982 GBP2022-08-31
Fixed Assets
3,770 GBP2023-08-31
8,107 GBP2022-08-31
Total Inventories
41,238 GBP2023-08-31
23,630 GBP2022-08-31
Debtors
53,968 GBP2023-08-31
50,546 GBP2022-08-31
Cash at bank and in hand
61,915 GBP2022-08-31
Current Assets
95,206 GBP2023-08-31
136,091 GBP2022-08-31
Net Current Assets/Liabilities
-20,623 GBP2023-08-31
-7,981 GBP2022-08-31
Total Assets Less Current Liabilities
-16,853 GBP2023-08-31
126 GBP2022-08-31
Creditors
Amounts falling due after one year
-33,200 GBP2022-08-31
Net Assets/Liabilities
-16,853 GBP2023-08-31
-33,074 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-41,953 GBP2023-08-31
-58,174 GBP2022-08-31
Equity
-16,853 GBP2023-08-31
-33,074 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-08-31
21,875 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,125 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
3,125 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
19,706 GBP2023-08-31
19,706 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,936 GBP2023-08-31
14,724 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,212 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Vehicles
3,770 GBP2023-08-31
4,982 GBP2022-08-31
Trade Debtors/Trade Receivables
52,768 GBP2023-08-31
49,346 GBP2022-08-31
Other Debtors
1,200 GBP2023-08-31
1,200 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
10,280 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,041 GBP2023-08-31
56,449 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
-64 GBP2023-08-31
-64 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-16,377 GBP2023-08-31
-10,123 GBP2022-08-31
Other Creditors
Amounts falling due within one year
81,949 GBP2023-08-31
97,810 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
33,200 GBP2022-08-31
Equity
Revaluation reserve
25,000 GBP2023-08-31
25,000 GBP2022-08-31
25,000 GBP2021-08-31
ABCROFT SWALLOW LIMITED
InfoIT TRAVELLING LIMITED - 2000-03-06
Registered number 03766167
128 Cannon Workshops, Cannon Drive, London E14 4AS
Private Limited Company incorporated on 1999-05-07 (26 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-22
CIF 0