A.H. PRODUCTIONS LIMITED - 2003-12-22
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,774 GBP2024-01-31
2,585 GBP2023-01-31
Total Inventories
36,900 GBP2024-01-31
33,850 GBP2023-01-31
Debtors
7,597 GBP2024-01-31
2,154 GBP2023-01-31
Cash at bank and in hand
1,966 GBP2024-01-31
5,735 GBP2023-01-31
Current Assets
46,463 GBP2024-01-31
41,739 GBP2023-01-31
Creditors
Current
47,249 GBP2024-01-31
33,155 GBP2023-01-31
Net Current Assets/Liabilities
-786 GBP2024-01-31
8,584 GBP2023-01-31
Total Assets Less Current Liabilities
988 GBP2024-01-31
11,169 GBP2023-01-31
Net Assets/Liabilities
705 GBP2024-01-31
11,169 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
605 GBP2024-01-31
11,069 GBP2023-01-31
Equity
705 GBP2024-01-31
11,169 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,800 GBP2024-01-31
2,800 GBP2023-01-31
Computers
1,026 GBP2024-01-31
2,765 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,826 GBP2024-01-31
5,565 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-1,739 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,739 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,225 GBP2024-01-31
700 GBP2023-01-31
Computers
827 GBP2024-01-31
2,280 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,052 GBP2024-01-31
2,980 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2023-02-01 ~ 2024-01-31
Computers
66 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,519 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,519 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,575 GBP2024-01-31
2,100 GBP2023-01-31
Computers
199 GBP2024-01-31
485 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
941 GBP2024-01-31
2,154 GBP2023-01-31
Prepayments
Current
330 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,597 GBP2024-01-31
2,154 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
16 GBP2024-01-31
Corporation Tax Payable
Current
26,389 GBP2024-01-31
19,540 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,662 GBP2024-01-31
3,663 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31