THE RED MONKEY MARKETING COMPANY LTD. - 2011-09-26
Property, Plant & Equipment
10,346 GBP2024-03-31
9,430 GBP2023-03-31
Debtors
66,267 GBP2024-03-31
233,631 GBP2023-03-31
Cash at bank and in hand
475,523 GBP2024-03-31
242,383 GBP2023-03-31
Current Assets
541,790 GBP2024-03-31
476,014 GBP2023-03-31
Net Current Assets/Liabilities
97,848 GBP2024-03-31
150,561 GBP2023-03-31
Total Assets Less Current Liabilities
108,194 GBP2024-03-31
159,991 GBP2023-03-31
Creditors
Amounts falling due after one year
-101,667 GBP2024-03-31
-151,667 GBP2023-03-31
Net Assets/Liabilities
3,930 GBP2024-03-31
451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,138 GBP2024-03-31
11,521 GBP2023-03-31
Computers
44,915 GBP2024-03-31
40,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,053 GBP2024-03-31
51,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,028 GBP2024-03-31
8,568 GBP2023-03-31
Computers
38,679 GBP2024-03-31
33,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,707 GBP2024-03-31
42,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,460 GBP2023-04-01 ~ 2024-03-31
Computers
5,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,110 GBP2024-03-31
2,953 GBP2023-03-31
Computers
6,236 GBP2024-03-31
6,477 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,993 GBP2024-03-31
85,694 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,274 GBP2024-03-31
147,467 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,000 GBP2024-03-31
470 GBP2023-03-31
Debtors
Amounts falling due within one year
66,267 GBP2024-03-31
233,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
50,278 GBP2024-03-31
77,197 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,209 GBP2024-03-31
39,601 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,841 GBP2024-03-31
64,122 GBP2023-03-31
Other Creditors
Amounts falling due within one year
68,005 GBP2024-03-31
63,436 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
101,667 GBP2024-03-31
151,667 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31