FRESHNAME NO. 319 LIMITED - 2004-03-08
Property, Plant & Equipment
29,393 GBP2024-02-29
30,881 GBP2023-02-28
Debtors
1,266,376 GBP2024-02-29
1,321,276 GBP2023-02-28
Cash at bank and in hand
71,960 GBP2024-02-29
41 GBP2023-02-28
Current Assets
1,338,336 GBP2024-02-29
1,321,317 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,291,782 GBP2024-02-29
-1,288,981 GBP2023-02-28
Net Current Assets/Liabilities
46,554 GBP2024-02-29
32,336 GBP2023-02-28
Total Assets Less Current Liabilities
75,947 GBP2024-02-29
63,217 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-02-29
-25,000 GBP2023-02-28
Net Assets/Liabilities
60,947 GBP2024-02-29
38,217 GBP2023-02-28
Equity
Called up share capital
90 GBP2024-02-29
90 GBP2023-02-28
Retained earnings (accumulated losses)
60,857 GBP2024-02-29
38,127 GBP2023-02-28
Equity
60,947 GBP2024-02-29
38,217 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,700 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
2,912 GBP2023-02-28
Furniture and fittings
4,839 GBP2023-02-28
Computers
39,030 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
74,481 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,108 GBP2024-02-29
554 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
2,912 GBP2024-02-29
2,912 GBP2023-02-28
Furniture and fittings
4,839 GBP2024-02-29
4,839 GBP2023-02-28
Computers
36,229 GBP2024-02-29
35,295 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,088 GBP2024-02-29
43,600 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
554 GBP2023-03-01 ~ 2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
934 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,488 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,592 GBP2024-02-29
27,146 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
0 GBP2024-02-29
0 GBP2023-02-28
Computers
2,801 GBP2024-02-29
3,735 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
837,035 GBP2024-02-29
777,590 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
39,148 GBP2024-02-29
24,600 GBP2023-02-28
Amounts Owed By Related Parties
208,395 GBP2024-02-29
Current
373,069 GBP2023-02-28
Other Debtors
Amounts falling due within one year
181,798 GBP2024-02-29
146,017 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,266,376 GBP2024-02-29
1,321,276 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
58,538 GBP2023-02-28
Trade Creditors/Trade Payables
Current
64,424 GBP2024-02-29
65,086 GBP2023-02-28
Amounts owed to group undertakings
Current
680,259 GBP2024-02-29
776,933 GBP2023-02-28
Corporation Tax Payable
Current
32,203 GBP2024-02-29
17,655 GBP2023-02-28
Other Taxation & Social Security Payable
Current
264,664 GBP2024-02-29
138,050 GBP2023-02-28
Other Creditors
Current
240,232 GBP2024-02-29
232,719 GBP2023-02-28
Creditors
Current
1,291,782 GBP2024-02-29
1,288,981 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-02-29
25,000 GBP2023-02-28