BOOKKEEPING AND BEYOND LTD. - 2007-01-08
Property, Plant & Equipment
82,699 GBP2024-04-30
99,878 GBP2023-04-30
Fixed Assets
83,478 GBP2024-04-30
100,657 GBP2023-04-30
Debtors
Current
856,698 GBP2024-04-30
704,218 GBP2023-04-30
Cash at bank and in hand
55,176 GBP2024-04-30
93,284 GBP2023-04-30
Current Assets
911,874 GBP2024-04-30
797,502 GBP2023-04-30
Net Current Assets/Liabilities
608,720 GBP2024-04-30
556,303 GBP2023-04-30
Total Assets Less Current Liabilities
692,198 GBP2024-04-30
656,960 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-31,835 GBP2024-04-30
-59,108 GBP2023-04-30
Net Assets/Liabilities
642,666 GBP2024-04-30
570,032 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,912 GBP2024-04-30
11,912 GBP2023-04-30
Tools/Equipment for furniture and fittings
71,552 GBP2024-04-30
66,130 GBP2023-04-30
Motor vehicles
93,300 GBP2024-04-30
93,300 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
176,764 GBP2024-04-30
171,342 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,060 GBP2024-04-30
45,223 GBP2023-04-30
Motor vehicles
43,005 GBP2024-04-30
26,241 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,065 GBP2024-04-30
71,464 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,837 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16,764 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,601 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
11,912 GBP2024-04-30
11,912 GBP2023-04-30
Tools/Equipment for furniture and fittings
20,492 GBP2024-04-30
20,907 GBP2023-04-30
Motor vehicles
50,295 GBP2024-04-30
67,059 GBP2023-04-30
Trade Debtors/Trade Receivables
409,819 GBP2024-04-30
325,128 GBP2023-04-30
Amounts Owed By Related Parties
74,775 GBP2024-04-30
48,372 GBP2023-04-30
Prepayments
15,243 GBP2024-04-30
13,233 GBP2023-04-30
Other Debtors
356,861 GBP2024-04-30
317,485 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
856,698 GBP2024-04-30
704,218 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
27,273 GBP2024-04-30
27,273 GBP2023-04-30
Non-current, Amounts falling due after one year
31,835 GBP2024-04-30
59,108 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Bank Borrowings
Non-current
31,835 GBP2024-04-30
59,108 GBP2023-04-30
Current
27,273 GBP2024-04-30
27,273 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,286 GBP2024-04-30
60,186 GBP2023-04-30
Between two and five year
137,207 GBP2024-04-30
195,493 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,493 GBP2024-04-30
255,679 GBP2023-04-30