GARCIA I.T. LIMITED - 2013-09-12
Average Number of Employees
162023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment
47,049 GBP2024-05-31
52,081 GBP2023-05-31
Fixed Assets
47,049 GBP2024-05-31
52,081 GBP2023-05-31
Debtors
Current
121,367 GBP2024-05-31
78,541 GBP2023-05-31
Cash at bank and in hand
237,206 GBP2024-05-31
169,589 GBP2023-05-31
Current Assets
358,573 GBP2024-05-31
248,130 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-184,929 GBP2024-05-31
Net Current Assets/Liabilities
173,644 GBP2024-05-31
99,831 GBP2023-05-31
Total Assets Less Current Liabilities
220,693 GBP2024-05-31
151,912 GBP2023-05-31
Net Assets/Liabilities
220,693 GBP2024-05-31
151,912 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
220,593 GBP2024-05-31
151,812 GBP2023-05-31
Equity
220,693 GBP2024-05-31
151,912 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,569 GBP2024-05-31
8,569 GBP2023-05-31
Office equipment
127,782 GBP2024-05-31
117,132 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
136,351 GBP2024-05-31
125,701 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,089 GBP2023-05-31
Office equipment
67,530 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,619 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
620 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
15,063 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
15,683 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,709 GBP2024-05-31
Office equipment
82,593 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,302 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,860 GBP2024-05-31
2,480 GBP2023-05-31
Office equipment
45,189 GBP2024-05-31
49,601 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
73,397 GBP2024-05-31
65,688 GBP2023-05-31
Other Debtors
Current
16,325 GBP2024-05-31
3,438 GBP2023-05-31
Prepayments/Accrued Income
Current
31,645 GBP2024-05-31
9,415 GBP2023-05-31
Cash and Cash Equivalents
237,206 GBP2024-05-31
169,589 GBP2023-05-31
Trade Creditors/Trade Payables
Current
75,723 GBP2024-05-31
43,923 GBP2023-05-31
Corporation Tax Payable
Current
40,292 GBP2024-05-31
30,555 GBP2023-05-31
Taxation/Social Security Payable
Current
43,345 GBP2024-05-31
27,290 GBP2023-05-31
Other Creditors
Current
2,307 GBP2024-05-31
2,700 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
23,262 GBP2024-05-31
43,831 GBP2023-05-31
Creditors
Current
184,929 GBP2024-05-31
148,299 GBP2023-05-31