ASHDOWN I.T. LTD - 2005-05-10
Par Value of Share
Class 2 ordinary share
02022-09-01 ~ 2023-08-31
Class 3 ordinary share
02022-09-01 ~ 2023-08-31
Intangible Assets
5,429 GBP2023-08-31
11,166 GBP2022-08-31
Property, Plant & Equipment
6,180 GBP2023-08-31
8,684 GBP2022-08-31
Fixed Assets - Investments
2 GBP2023-08-31
2 GBP2022-08-31
Fixed Assets
11,611 GBP2023-08-31
19,852 GBP2022-08-31
Debtors
677,426 GBP2023-08-31
869,561 GBP2022-08-31
Cash at bank and in hand
954,967 GBP2023-08-31
794,087 GBP2022-08-31
Current Assets
1,632,393 GBP2023-08-31
1,663,648 GBP2022-08-31
Creditors
Current
751,193 GBP2023-08-31
966,491 GBP2022-08-31
Net Current Assets/Liabilities
881,200 GBP2023-08-31
697,157 GBP2022-08-31
Total Assets Less Current Liabilities
892,811 GBP2023-08-31
717,009 GBP2022-08-31
Creditors
Non-current
-20,834 GBP2023-08-31
-30,833 GBP2022-08-31
Net Assets/Liabilities
870,432 GBP2023-08-31
684,526 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
870,430 GBP2023-08-31
684,524 GBP2022-08-31
Equity
870,432 GBP2023-08-31
684,526 GBP2022-08-31
Average Number of Employees
292022-09-01 ~ 2023-08-31
312021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
28,687 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,258 GBP2023-08-31
17,521 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,737 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
5,429 GBP2023-08-31
11,166 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,383 GBP2023-08-31
45,365 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,203 GBP2023-08-31
36,681 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,522 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,180 GBP2023-08-31
8,684 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-08-31
Investments in Group Undertakings
2 GBP2023-08-31
2 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
497,205 GBP2023-08-31
698,448 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
180,221 GBP2023-08-31
171,113 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
677,426 GBP2023-08-31
869,561 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
76,796 GBP2023-08-31
136,219 GBP2022-08-31
Other Taxation & Social Security Payable
Current
254,711 GBP2023-08-31
333,738 GBP2022-08-31
Other Creditors
Current
409,686 GBP2023-08-31
486,534 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2023-08-31
30,833 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,313 GBP2023-08-31
32,313 GBP2022-08-31
Between one and five year
37,890 GBP2023-08-31
5,577 GBP2022-08-31
All periods
70,203 GBP2023-08-31
37,890 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,545 GBP2023-08-31
1,650 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16 shares2023-08-31
Class 3 ordinary share
4 shares2023-08-31