M D. SCOTT LIMITED - 2007-10-18
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,655 GBP2024-04-30
4,670 GBP2023-04-30
Debtors
29,368 GBP2024-04-30
20,755 GBP2023-04-30
Cash at bank and in hand
70,385 GBP2024-04-30
37,086 GBP2023-04-30
Current Assets
99,753 GBP2024-04-30
57,841 GBP2023-04-30
Creditors
Current
91,360 GBP2024-04-30
42,934 GBP2023-04-30
Net Current Assets/Liabilities
8,393 GBP2024-04-30
14,907 GBP2023-04-30
Total Assets Less Current Liabilities
12,048 GBP2024-04-30
19,577 GBP2023-04-30
Creditors
Non-current
11,667 GBP2024-04-30
18,667 GBP2023-04-30
Net Assets/Liabilities
381 GBP2024-04-30
910 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
281 GBP2024-04-30
810 GBP2023-04-30
Equity
381 GBP2024-04-30
910 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,717 GBP2024-04-30
28,537 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,062 GBP2024-04-30
23,867 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,195 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,655 GBP2024-04-30
4,670 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,399 GBP2024-04-30
4,307 GBP2023-04-30
Other Debtors
Current
478 GBP2024-04-30
478 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
3,556 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
29,368 GBP2024-04-30
20,755 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-04-30
12,166 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,767 GBP2024-04-30
15,767 GBP2023-04-30
Corporation Tax Payable
Current
20,015 GBP2024-04-30
9,857 GBP2023-04-30
Other Creditors
Current
35,635 GBP2024-04-30
930 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Between two and five year, Non-current
11,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,406 GBP2024-04-30
5,622 GBP2023-04-30
Between one and five year
1,406 GBP2023-04-30
All periods
1,406 GBP2024-04-30
7,028 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30