C.F.L. SAMEDAY LIMITED - 2003-08-06
Property, Plant & Equipment
1,212 GBP2025-02-28
1,697 GBP2024-02-29
Fixed Assets
1,212 GBP2025-02-28
1,697 GBP2024-02-29
Debtors
155,146 GBP2025-02-28
174,549 GBP2024-02-29
Cash at bank and in hand
30,167 GBP2024-02-29
Current Assets
155,146 GBP2025-02-28
204,716 GBP2024-02-29
Net Current Assets/Liabilities
55,612 GBP2025-02-28
119,373 GBP2024-02-29
Total Assets Less Current Liabilities
56,824 GBP2025-02-28
121,070 GBP2024-02-29
Net Assets/Liabilities
56,824 GBP2025-02-28
121,070 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
56,724 GBP2025-02-28
120,970 GBP2024-02-29
Equity
56,824 GBP2025-02-28
121,070 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-02-28
20,000 GBP2024-03-01
Intangible Assets - Gross Cost
20,000 GBP2025-02-28
20,000 GBP2024-03-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-02-28
20,000 GBP2024-03-01
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-02-28
20,000 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,053 GBP2025-02-28
24,053 GBP2024-03-01
Tools/Equipment for furniture and fittings
5,813 GBP2025-02-28
5,813 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
29,866 GBP2025-02-28
29,866 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,841 GBP2025-02-28
22,356 GBP2024-03-01
Tools/Equipment for furniture and fittings
5,813 GBP2025-02-28
5,813 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,654 GBP2025-02-28
28,169 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
485 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,212 GBP2025-02-28
Trade Debtors/Trade Receivables
130,278 GBP2025-02-28
150,674 GBP2024-02-29
Prepayments/Accrued Income
24,868 GBP2025-02-28
23,875 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,883 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
25,896 GBP2025-02-28
25,627 GBP2024-02-29
Taxation/Social Security Payable
21,591 GBP2025-02-28
37,853 GBP2024-02-29
Other Creditors
Amounts falling due within one year
20 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,164 GBP2025-02-28
21,843 GBP2024-02-29
Dividends Paid on Shares
100,200 GBP2024-03-01 ~ 2025-02-28
116,400 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
100,200 GBP2024-03-01 ~ 2025-02-28