TRAVIS BAKER ASSOCIATES LTD. - 2010-06-01
Property, Plant & Equipment
12,619 GBP2022-03-31
18,186 GBP2021-03-31
Debtors
718,700 GBP2022-03-31
656,982 GBP2021-03-31
Cash at bank and in hand
244,424 GBP2022-03-31
134,979 GBP2021-03-31
Current Assets
963,124 GBP2022-03-31
791,961 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-714,808 GBP2021-03-31
Net Current Assets/Liabilities
157,060 GBP2022-03-31
77,153 GBP2021-03-31
Total Assets Less Current Liabilities
169,679 GBP2022-03-31
95,339 GBP2021-03-31
Net Assets/Liabilities
167,436 GBP2022-03-31
92,072 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
167,434 GBP2022-03-31
92,070 GBP2021-03-31
Equity
167,436 GBP2022-03-31
92,072 GBP2021-03-31
Average Number of Employees
302021-04-01 ~ 2022-03-31
272020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
144,256 GBP2022-03-31
138,109 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
131,637 GBP2022-03-31
119,923 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,714 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
12,619 GBP2022-03-31
18,186 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
666,671 GBP2022-03-31
607,722 GBP2021-03-31
Amounts Owed By Related Parties
5,346 GBP2022-03-31
Current
0 GBP2021-03-31
Other Debtors
Amounts falling due within one year
46,683 GBP2022-03-31
49,260 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
718,700 GBP2022-03-31
Current, Amounts falling due within one year
656,982 GBP2021-03-31
Trade Creditors/Trade Payables
Current
33,769 GBP2022-03-31
23,684 GBP2021-03-31
Amounts owed to group undertakings
Current
365,231 GBP2022-03-31
365,231 GBP2021-03-31
Other Taxation & Social Security Payable
Current
390,720 GBP2022-03-31
291,287 GBP2021-03-31
Other Creditors
Current
16,344 GBP2022-03-31
34,606 GBP2021-03-31
Creditors
Current
806,064 GBP2022-03-31
714,808 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,332 GBP2022-03-31
30,664 GBP2021-03-31