ROBOT-FOOD LTD. - 2012-12-12
Average Number of Employees
242023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment
201,924 GBP2023-12-31
84,971 GBP2022-12-31
Debtors
1,357,236 GBP2023-12-31
1,076,446 GBP2022-12-31
Cash at bank and in hand
572,664 GBP2023-12-31
820,437 GBP2022-12-31
Current Assets
1,929,900 GBP2023-12-31
1,896,883 GBP2022-12-31
Creditors
Amounts falling due within one year
298,492 GBP2023-12-31
199,987 GBP2022-12-31
Net Current Assets/Liabilities
1,631,408 GBP2023-12-31
1,696,896 GBP2022-12-31
Total Assets Less Current Liabilities
1,833,332 GBP2023-12-31
1,781,867 GBP2022-12-31
Net Assets/Liabilities
1,793,386 GBP2023-12-31
1,763,336 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,793,286 GBP2023-12-31
1,763,236 GBP2022-12-31
Equity
1,793,386 GBP2023-12-31
1,763,336 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,657 GBP2023-12-31
12,657 GBP2022-12-31
Furniture and fittings
205,035 GBP2023-12-31
110,357 GBP2022-12-31
Motor vehicles
62,005 GBP2023-12-31
62,005 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
366,278 GBP2023-12-31
308,573 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-62,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-118,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,132 GBP2023-12-31
10,919 GBP2022-12-31
Furniture and fittings
61,952 GBP2023-12-31
90,883 GBP2022-12-31
Motor vehicles
35,880 GBP2023-12-31
30,479 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,354 GBP2023-12-31
223,602 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,213 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23,741 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-52,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
525 GBP2023-12-31
1,738 GBP2022-12-31
Furniture and fittings
143,083 GBP2023-12-31
19,474 GBP2022-12-31
Motor vehicles
26,125 GBP2023-12-31
31,526 GBP2022-12-31
Trade Debtors/Trade Receivables
374,833 GBP2023-12-31
207,106 GBP2022-12-31
Amounts owed by group undertakings and participating interests
972,976 GBP2023-12-31
100,021 GBP2022-12-31
Other Debtors
9,427 GBP2023-12-31
769,319 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,195 GBP2023-12-31
7,473 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
85,191 GBP2023-12-31
58,678 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
116,792 GBP2023-12-31
52,959 GBP2022-12-31
Other Creditors
Amounts falling due within one year
87,314 GBP2023-12-31
80,877 GBP2022-12-31