HYPPOCAMPUS UK LTD. - 2004-03-02
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
131,639 GBP2024-06-30
74,545 GBP2023-06-30
Total Inventories
44,089 GBP2024-06-30
98,696 GBP2023-06-30
Debtors
508,206 GBP2024-06-30
229,318 GBP2023-06-30
Cash at bank and in hand
509,148 GBP2024-06-30
708,233 GBP2023-06-30
Current Assets
1,061,443 GBP2024-06-30
1,036,247 GBP2023-06-30
Creditors
Current
211,491 GBP2024-06-30
153,353 GBP2023-06-30
Net Current Assets/Liabilities
849,952 GBP2024-06-30
882,894 GBP2023-06-30
Total Assets Less Current Liabilities
981,591 GBP2024-06-30
957,439 GBP2023-06-30
Creditors
Non-current
20,864 GBP2024-06-30
31,584 GBP2023-06-30
Net Assets/Liabilities
960,727 GBP2024-06-30
925,855 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
960,627 GBP2024-06-30
925,755 GBP2023-06-30
Equity
960,727 GBP2024-06-30
925,855 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
798,616 GBP2024-06-30
709,471 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,795 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
666,977 GBP2024-06-30
634,926 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,834 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
131,639 GBP2024-06-30
74,545 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,105 GBP2024-06-30
167,710 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
41,908 GBP2024-06-30
41,908 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
299,193 GBP2024-06-30
19,700 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
508,206 GBP2024-06-30
229,318 GBP2023-06-30
Trade Creditors/Trade Payables
Current
61,483 GBP2024-06-30
4,015 GBP2023-06-30
Other Taxation & Social Security Payable
Current
147,898 GBP2024-06-30
119,500 GBP2023-06-30
Other Creditors
Current
2,110 GBP2024-06-30
29,838 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,864 GBP2024-06-30
31,584 GBP2023-06-30