FONEHOUSE GROUP LTD. - 2017-12-05
Average Number of Employees
102023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment
21,159 GBP2024-09-30
26,449 GBP2023-09-30
Fixed Assets
21,159 GBP2024-09-30
26,449 GBP2023-09-30
Total Inventories
245,000 GBP2024-09-30
160,000 GBP2023-09-30
Debtors
17,093 GBP2024-09-30
Cash at bank and in hand
5,474 GBP2024-09-30
7,679 GBP2023-09-30
Current Assets
267,567 GBP2024-09-30
167,679 GBP2023-09-30
Net Current Assets/Liabilities
-112,149 GBP2024-09-30
-171,588 GBP2023-09-30
Total Assets Less Current Liabilities
-90,990 GBP2024-09-30
-145,139 GBP2023-09-30
Net Assets/Liabilities
-169,795 GBP2024-09-30
-187,533 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Share premium
303,469 GBP2024-09-30
303,469 GBP2023-09-30
Retained earnings (accumulated losses)
-473,464 GBP2024-09-30
-491,202 GBP2023-09-30
Equity
-169,795 GBP2024-09-30
-187,533 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Wages/Salaries
242,003 GBP2023-10-01 ~ 2024-09-30
291,075 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
19,834 GBP2023-10-01 ~ 2024-09-30
22,163 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,068 GBP2023-10-01 ~ 2024-09-30
6,192 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
265,905 GBP2023-10-01 ~ 2024-09-30
319,430 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,551 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
73,551 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,392 GBP2024-09-30
47,102 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,392 GBP2024-09-30
47,102 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,159 GBP2024-09-30
26,449 GBP2023-09-30
Other Debtors
17,093 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
274,482 GBP2024-09-30
238,466 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
104,439 GBP2024-09-30
95,560 GBP2023-09-30
Other Creditors
Amounts falling due within one year
795 GBP2024-09-30
5,241 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,777 GBP2024-09-30
42,394 GBP2023-09-30
Other Creditors
Amounts falling due after one year
43,028 GBP2024-09-30