SHELFCO (NO. 2895) LIMITED - 2004-01-30
63990 - Other Information Service Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,458 GBP2024-06-30
1,041 GBP2023-06-30
Fixed Assets - Investments
958,693 GBP2024-06-30
708,693 GBP2023-06-30
Fixed Assets
980,107 GBP2024-06-30
728,690 GBP2023-06-30
Debtors
272,609 GBP2024-06-30
247,126 GBP2023-06-30
Cash at bank and in hand
65,648 GBP2024-06-30
7,530 GBP2023-06-30
Current Assets
338,257 GBP2024-06-30
254,656 GBP2023-06-30
Net Current Assets/Liabilities
-531,447 GBP2024-06-30
-462,780 GBP2023-06-30
Total Assets Less Current Liabilities
448,660 GBP2024-06-30
265,910 GBP2023-06-30
Net Assets/Liabilities
435,850 GBP2024-06-30
252,709 GBP2023-06-30
Equity
Called up share capital
749 GBP2024-06-30
749 GBP2023-06-30
749 GBP2022-06-30
Retained earnings (accumulated losses)
435,101 GBP2024-06-30
251,960 GBP2023-06-30
667,183 GBP2022-06-30
Equity
435,850 GBP2024-06-30
252,709 GBP2023-06-30
Profit/Loss
983,141 GBP2023-07-01 ~ 2024-06-30
-165,223 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Wages/Salaries
401,823 GBP2023-07-01 ~ 2024-06-30
402,163 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,714 GBP2023-07-01 ~ 2024-06-30
4,714 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
456,750 GBP2023-07-01 ~ 2024-06-30
457,770 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,956 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,956 GBP2024-06-30
18,956 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,116 GBP2024-06-30
17,682 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,658 GBP2024-06-30
16,641 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,017 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,458 GBP2024-06-30
1,041 GBP2023-06-30
Investments in Subsidiaries
958,693 GBP2024-06-30
708,693 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
5,973 GBP2024-06-30
4,762 GBP2023-06-30
Prepayments/Accrued Income
Current
266,636 GBP2024-06-30
242,364 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
49,265 GBP2024-06-30
258,109 GBP2023-06-30
Creditors
Current
869,704 GBP2024-06-30
717,436 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Bank Overdrafts
0 GBP2024-06-30
0 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30