FIRST CAPITAL (UK) LTD. - 2000-09-13
Property, Plant & Equipment
0 GBP2023-06-30
25,425 GBP2022-06-30
Debtors
1,678,150 GBP2023-06-30
1,546,677 GBP2022-06-30
Cash at bank and in hand
7,673,303 GBP2023-06-30
5,540,882 GBP2022-06-30
Current Assets
9,351,453 GBP2023-06-30
7,087,559 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,216,617 GBP2023-06-30
-885,945 GBP2022-06-30
Net Current Assets/Liabilities
8,134,836 GBP2023-06-30
6,201,614 GBP2022-06-30
Total Assets Less Current Liabilities
8,134,836 GBP2023-06-30
6,227,039 GBP2022-06-30
Equity
Called up share capital
300,100 GBP2023-06-30
300,100 GBP2022-06-30
Share premium
262,000 GBP2023-06-30
262,000 GBP2022-06-30
Retained earnings (accumulated losses)
7,572,736 GBP2023-06-30
5,664,939 GBP2022-06-30
Equity
8,134,836 GBP2023-06-30
6,227,039 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
111,770 GBP2022-06-30
Plant and equipment
0 GBP2023-06-30
169,970 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
47,711 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-06-30
329,451 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-169,970 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-47,711 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-329,451 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
109,827 GBP2022-06-30
Plant and equipment
0 GBP2023-06-30
166,346 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
27,853 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-06-30
304,026 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,969 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
14,233 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,202 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-168,315 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-42,086 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-320,228 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
1,943 GBP2022-06-30
Plant and equipment
0 GBP2023-06-30
3,624 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
19,858 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
559,938 GBP2023-06-30
415,236 GBP2022-06-30
Amounts Owed By Related Parties
1,081,625 GBP2023-06-30
Current
1,081,625 GBP2022-06-30
Other Debtors
Amounts falling due within one year
19,232 GBP2023-06-30
34,963 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,678,150 GBP2023-06-30
1,546,677 GBP2022-06-30
Trade Creditors/Trade Payables
Current
19,531 GBP2023-06-30
39,443 GBP2022-06-30
Amounts owed to group undertakings
Current
291,573 GBP2023-06-30
545,777 GBP2022-06-30
Corporation Tax Payable
Current
480,321 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
94,124 GBP2023-06-30
93,252 GBP2022-06-30
Other Creditors
Current
331,068 GBP2023-06-30
207,473 GBP2022-06-30
Creditors
Current
1,216,617 GBP2023-06-30
885,945 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,122 GBP2023-06-30
120,910 GBP2022-06-30