CCC INSPIRATIONS LTD. - 2015-12-02
Property, Plant & Equipment
8,047 GBP2024-12-31
10,439 GBP2023-12-31
Debtors
55,834 GBP2024-12-31
46,214 GBP2023-12-31
Cash at bank and in hand
4,032 GBP2024-12-31
7,485 GBP2023-12-31
Current Assets
59,866 GBP2024-12-31
53,699 GBP2023-12-31
Creditors
Current
80,153 GBP2024-12-31
83,296 GBP2023-12-31
Net Current Assets/Liabilities
-20,287 GBP2024-12-31
-29,597 GBP2023-12-31
Total Assets Less Current Liabilities
-12,240 GBP2024-12-31
-19,158 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
953 GBP2023-12-31
Net Assets/Liabilities
-16,407 GBP2024-12-31
-20,111 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-16,507 GBP2024-12-31
-20,211 GBP2023-12-31
Equity
-16,407 GBP2024-12-31
-20,111 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,670 GBP2024-12-31
21,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,623 GBP2024-12-31
11,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,047 GBP2024-12-31
10,439 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,100 GBP2024-12-31
Current, Amounts falling due within one year
39,208 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,734 GBP2024-12-31
Current, Amounts falling due within one year
7,006 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
55,834 GBP2024-12-31
Current, Amounts falling due within one year
46,214 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
23,214 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,371 GBP2024-12-31
7,557 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,160 GBP2024-12-31
47,525 GBP2023-12-31
Other Creditors
Current
36,622 GBP2024-12-31
5,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
953 GBP2023-12-31