NEW HORIZON I.T. SOLUTIONS LTD - 2011-09-12
63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
25,851 GBP2021-08-31
28,311 GBP2020-08-31
Total Inventories
59,039 GBP2021-08-31
51,987 GBP2020-08-31
Debtors
186,178 GBP2021-08-31
54,393 GBP2020-08-31
Cash at bank and in hand
8,628 GBP2020-08-31
Current Assets
245,217 GBP2021-08-31
115,008 GBP2020-08-31
Net Current Assets/Liabilities
61,469 GBP2021-08-31
-51,533 GBP2020-08-31
Total Assets Less Current Liabilities
87,320 GBP2021-08-31
-23,222 GBP2020-08-31
Net Assets/Liabilities
13,712 GBP2021-08-31
-19,953 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
13,612 GBP2021-08-31
-20,053 GBP2020-08-31
Equity
13,712 GBP2021-08-31
-19,953 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,563 GBP2021-08-31
44,663 GBP2020-08-31
Furniture and fittings
1,728 GBP2021-08-31
1,096 GBP2020-08-31
Computers
16,428 GBP2021-08-31
16,428 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
64,719 GBP2021-08-31
62,187 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,508 GBP2021-08-31
17,086 GBP2020-08-31
Furniture and fittings
932 GBP2021-08-31
362 GBP2020-08-31
Computers
16,428 GBP2021-08-31
16,428 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,868 GBP2021-08-31
33,876 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,422 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
570 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,992 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
25,055 GBP2021-08-31
27,577 GBP2020-08-31
Furniture and fittings
796 GBP2021-08-31
734 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
127,532 GBP2021-08-31
51,727 GBP2020-08-31
Other Debtors
Amounts falling due within one year
58,646 GBP2021-08-31
2,666 GBP2020-08-31
Debtors
Amounts falling due within one year
186,178 GBP2021-08-31
54,393 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
126,427 GBP2021-08-31
34,424 GBP2020-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,017 GBP2021-08-31
48,679 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,465 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,571 GBP2021-08-31
18,662 GBP2020-08-31
Other Creditors
Amounts falling due within one year
1,561 GBP2021-08-31
904 GBP2020-08-31
Accrued Liabilities
Amounts falling due within one year
10,172 GBP2021-08-31
29,407 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
73,608 GBP2021-08-31
50,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,607 GBP2020-08-31
Average Number of Employees
32020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31