ROCK COMMUNICATIONS (UK) LTD. - 2002-06-06
Property, Plant & Equipment
15,665 GBP2023-12-31
14,111 GBP2022-10-31
Debtors
Current
206,501 GBP2023-12-31
132,500 GBP2022-10-31
Cash at bank and in hand
117,983 GBP2023-12-31
143,470 GBP2022-10-31
Current Assets
324,484 GBP2023-12-31
275,970 GBP2022-10-31
Net Current Assets/Liabilities
163,318 GBP2023-12-31
103,399 GBP2022-10-31
Total Assets Less Current Liabilities
759,461 GBP2023-12-31
697,988 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-325,999 GBP2023-12-31
-359,887 GBP2022-10-31
Net Assets/Liabilities
433,462 GBP2023-12-31
338,101 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-12-31
272021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,463 GBP2023-12-31
41,487 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
45,463 GBP2023-12-31
41,487 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,798 GBP2023-12-31
27,376 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,798 GBP2023-12-31
27,376 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,422 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,422 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,665 GBP2023-12-31
14,111 GBP2022-10-31
Other Debtors
Current
206,501 GBP2023-12-31
132,500 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
31,696 GBP2023-12-31
28,877 GBP2022-10-31
Trade Creditors/Trade Payables
9,029 GBP2023-12-31
5,181 GBP2022-10-31
Taxation/Social Security Payable
37,018 GBP2023-12-31
33,874 GBP2022-10-31
Accrued Liabilities
2,700 GBP2023-12-31
2,580 GBP2022-10-31
Other Creditors
80,723 GBP2023-12-31
102,059 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
325,999 GBP2023-12-31
359,887 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-10-31
Bank Borrowings
Non-current
325,999 GBP2023-12-31
359,887 GBP2022-10-31
Current
31,696 GBP2023-12-31
28,877 GBP2022-10-31