PRO CHALLENGE LTD. - 2009-09-14
Property, Plant & Equipment
55,609 GBP2024-06-30
78,213 GBP2023-06-30
Debtors
106,761 GBP2024-06-30
106,894 GBP2023-06-30
Cash at bank and in hand
16,091 GBP2024-06-30
19,495 GBP2023-06-30
Current Assets
146,641 GBP2024-06-30
168,022 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-146,937 GBP2024-06-30
Net Current Assets/Liabilities
-296 GBP2024-06-30
-10,641 GBP2023-06-30
Total Assets Less Current Liabilities
55,313 GBP2024-06-30
67,572 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-29,077 GBP2023-06-30
Net Assets/Liabilities
36,289 GBP2024-06-30
38,495 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
36,189 GBP2024-06-30
38,395 GBP2023-06-30
Equity
36,289 GBP2024-06-30
38,495 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
290,831 GBP2023-06-30
Plant and equipment
72,996 GBP2023-06-30
Furniture and fittings
88,606 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
452,433 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
276,781 GBP2024-06-30
261,511 GBP2023-06-30
Plant and equipment
53,391 GBP2024-06-30
49,931 GBP2023-06-30
Furniture and fittings
66,652 GBP2024-06-30
62,778 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,824 GBP2024-06-30
374,220 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,460 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,050 GBP2024-06-30
Plant and equipment
19,605 GBP2024-06-30
23,065 GBP2023-06-30
Furniture and fittings
21,954 GBP2024-06-30
25,828 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
133 GBP2023-06-30
Other Debtors
Amounts falling due within one year
106,761 GBP2024-06-30
106,761 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
106,761 GBP2024-06-30
Amounts falling due within one year, Current
106,894 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,061 GBP2024-06-30
9,799 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,151 GBP2024-06-30
2,674 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,161 GBP2024-06-30
4,104 GBP2023-06-30
Other Creditors
Current
127,564 GBP2024-06-30
162,086 GBP2023-06-30
Creditors
Current
146,937 GBP2024-06-30
178,663 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,024 GBP2024-06-30
29,077 GBP2023-06-30