APPI PRODUCTION LTD. - 2011-07-06
Property, Plant & Equipment
0 GBP2024-06-30
5,527 GBP2023-06-30
Debtors
208,210 GBP2024-06-30
206,882 GBP2023-06-30
Cash at bank and in hand
24,295 GBP2024-06-30
15,621 GBP2023-06-30
Current Assets
232,505 GBP2024-06-30
275,456 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-36,511 GBP2023-06-30
Net Current Assets/Liabilities
198,346 GBP2024-06-30
238,945 GBP2023-06-30
Total Assets Less Current Liabilities
198,346 GBP2024-06-30
244,472 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-207,930 GBP2024-06-30
Net Assets/Liabilities
-9,584 GBP2024-06-30
-20,198 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-9,586 GBP2024-06-30
-20,200 GBP2023-06-30
Equity
-9,584 GBP2024-06-30
-20,198 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-06-30
9,963 GBP2023-06-30
Computers
0 GBP2024-06-30
12,904 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-06-30
22,867 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,963 GBP2023-07-01 ~ 2024-06-30
Computers
-12,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-22,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-30
9,296 GBP2023-06-30
Computers
0 GBP2024-06-30
8,044 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-06-30
17,340 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
667 GBP2023-07-01 ~ 2024-06-30
Computers
4,860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,963 GBP2023-07-01 ~ 2024-06-30
Computers
-12,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-06-30
667 GBP2023-06-30
Computers
0 GBP2024-06-30
4,860 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
280 GBP2024-06-30
867 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
207,930 GBP2024-06-30
205,430 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
585 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
208,210 GBP2024-06-30
Current, Amounts falling due within one year
206,882 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,542 GBP2024-06-30
6,544 GBP2023-06-30
Corporation Tax Payable
Current
5,114 GBP2024-06-30
149 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,350 GBP2024-06-30
507 GBP2023-06-30
Other Creditors
Current
18,053 GBP2024-06-30
26,311 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,100 GBP2024-06-30
3,000 GBP2023-06-30
Creditors
Current
34,159 GBP2024-06-30
36,511 GBP2023-06-30
Other Remaining Borrowings
Non-current
207,930 GBP2024-06-30
264,670 GBP2023-06-30