HARROWELL SHAFTOE (NO. 91) LIMITED - 2004-03-01
Intangible Assets
4,321 GBP2023-12-31
6,017 GBP2022-12-31
Property, Plant & Equipment
64,188 GBP2023-12-31
47,778 GBP2022-12-31
Fixed Assets
68,509 GBP2023-12-31
53,795 GBP2022-12-31
Debtors
1,345,401 GBP2023-12-31
1,246,338 GBP2022-12-31
Cash at bank and in hand
563,623 GBP2023-12-31
873,915 GBP2022-12-31
Current Assets
1,972,148 GBP2023-12-31
2,199,532 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,782,785 GBP2023-12-31
-1,327,705 GBP2022-12-31
Net Current Assets/Liabilities
189,363 GBP2023-12-31
871,827 GBP2022-12-31
Total Assets Less Current Liabilities
257,872 GBP2023-12-31
925,622 GBP2022-12-31
Net Assets/Liabilities
244,023 GBP2023-12-31
925,622 GBP2022-12-31
Equity
Called up share capital
8,721 GBP2023-12-31
8,721 GBP2022-12-31
Share premium
197,427 GBP2023-12-31
197,427 GBP2022-12-31
Retained earnings (accumulated losses)
37,875 GBP2023-12-31
719,474 GBP2022-12-31
Equity
244,023 GBP2023-12-31
925,622 GBP2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,572 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,251 GBP2023-12-31
1,555 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,696 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
4,321 GBP2023-12-31
6,017 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,326 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
1,250 GBP2023-12-31
745 GBP2022-12-31
Furniture and fittings
57,374 GBP2023-12-31
56,274 GBP2022-12-31
Computers
273,827 GBP2023-12-31
221,820 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
334,777 GBP2023-12-31
278,839 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-745 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
78 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
938 GBP2023-12-31
620 GBP2022-12-31
Furniture and fittings
55,795 GBP2023-12-31
54,867 GBP2022-12-31
Computers
213,778 GBP2023-12-31
175,574 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,589 GBP2023-12-31
231,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
78 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,063 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
928 GBP2023-01-01 ~ 2023-12-31
Computers
38,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-745 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,248 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
312 GBP2023-12-31
125 GBP2022-12-31
Furniture and fittings
1,579 GBP2023-12-31
1,407 GBP2022-12-31
Computers
60,049 GBP2023-12-31
46,246 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
768,056 GBP2023-12-31
849,381 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
300,903 GBP2023-12-31
140,857 GBP2022-12-31
Other Debtors
Amounts falling due within one year
276,442 GBP2023-12-31
255,442 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,345,401 GBP2023-12-31
1,246,338 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,553 GBP2023-12-31
27,169 GBP2022-12-31
Other Taxation & Social Security Payable
Current
167,934 GBP2023-12-31
108,340 GBP2022-12-31
Other Creditors
Current
1,554,298 GBP2023-12-31
1,192,196 GBP2022-12-31
Creditors
Current
1,782,785 GBP2023-12-31
1,327,705 GBP2022-12-31
Equity
Called up share capital
8,721 GBP2023-12-31
8,721 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
341,378 GBP2023-12-31
47,717 GBP2022-12-31