D. MCNULTY T/A BATH SPA TRAINING LTD - 2012-11-23
Intangible Assets
57,958 GBP2024-06-30
65,000 GBP2023-05-31
Property, Plant & Equipment
47,122 GBP2024-06-30
59,234 GBP2023-05-31
Fixed Assets
105,080 GBP2024-06-30
124,234 GBP2023-05-31
Total Inventories
32,987 GBP2024-06-30
Debtors
47,648 GBP2024-06-30
175,875 GBP2023-05-31
Cash at bank and in hand
25,423 GBP2024-06-30
1,356 GBP2023-05-31
Current Assets
106,058 GBP2024-06-30
177,231 GBP2023-05-31
Creditors
Current
202,085 GBP2024-06-30
203,043 GBP2023-05-31
Net Current Assets/Liabilities
-96,027 GBP2024-06-30
-25,812 GBP2023-05-31
Total Assets Less Current Liabilities
9,053 GBP2024-06-30
98,422 GBP2023-05-31
Creditors
Non-current
-22,997 GBP2023-05-31
Net Assets/Liabilities
100 GBP2024-06-30
75,425 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-05-31
Retained earnings (accumulated losses)
75,325 GBP2023-05-31
Equity
100 GBP2024-06-30
75,425 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-06-30
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,042 GBP2024-06-30
65,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,042 GBP2023-06-01 ~ 2024-06-30
Intangible Assets
Net goodwill
57,958 GBP2024-06-30
65,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,254 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,132 GBP2024-06-30
316,020 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,112 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
47,122 GBP2024-06-30
59,234 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,382 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
47,648 GBP2024-06-30
Amounts falling due within one year, Current
146,493 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
47,648 GBP2024-06-30
Amounts falling due within one year, Current
175,875 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
84,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,241 GBP2023-05-31
Trade Creditors/Trade Payables
Current
28,856 GBP2024-06-30
15,494 GBP2023-05-31
Other Taxation & Social Security Payable
Current
153,482 GBP2024-06-30
98,281 GBP2023-05-31
Other Creditors
Current
19,747 GBP2024-06-30
27 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
22,997 GBP2023-05-31