TIBBATTS & CO. LTD. - 2015-06-24
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,243 GBP2024-03-31
5,722 GBP2023-03-31
Amounts invested in assets
5,000 GBP2024-03-31
Fixed Assets
8,243 GBP2024-03-31
5,722 GBP2023-03-31
Debtors
265,777 GBP2024-03-31
258,229 GBP2023-03-31
Cash at bank and in hand
55,704 GBP2024-03-31
29,039 GBP2023-03-31
Current Assets
321,481 GBP2024-03-31
287,268 GBP2023-03-31
Net Current Assets/Liabilities
217,764 GBP2024-03-31
227,848 GBP2023-03-31
Total Assets Less Current Liabilities
226,007 GBP2024-03-31
233,570 GBP2023-03-31
Net Assets/Liabilities
185,748 GBP2024-03-31
211,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,456 GBP2024-03-31
12,456 GBP2023-03-31
Furniture and fittings
32,643 GBP2024-03-31
32,643 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,099 GBP2024-03-31
45,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,533 GBP2024-03-31
10,126 GBP2023-03-31
Furniture and fittings
30,323 GBP2024-03-31
29,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,856 GBP2024-03-31
39,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,407 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
923 GBP2024-03-31
2,330 GBP2023-03-31
Furniture and fittings
2,320 GBP2024-03-31
3,392 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,283 GBP2024-03-31
119,502 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,076 GBP2024-03-31
18,308 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,150 GBP2024-03-31
38,151 GBP2023-03-31
Debtors
Amounts falling due within one year
265,777 GBP2024-03-31
258,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,659 GBP2024-03-31
9,999 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,677 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,700 GBP2024-03-31
38,591 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,424 GBP2024-03-31
7,230 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
32,657 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,499 GBP2024-03-31
21,671 GBP2023-03-31
Other Creditors
Amounts falling due after one year
7,760 GBP2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31