DONNELLYS C.A. LIMITED - 2013-12-12
Intangible Assets
337,500 GBP2024-05-31
375,000 GBP2023-05-31
Property, Plant & Equipment
41,826 GBP2024-05-31
5,859 GBP2023-05-31
Fixed Assets
379,326 GBP2024-05-31
380,859 GBP2023-05-31
Debtors
236,249 GBP2024-05-31
263,706 GBP2023-05-31
Cash at bank and in hand
171,476 GBP2024-05-31
348,898 GBP2023-05-31
Current Assets
733,396 GBP2024-05-31
789,367 GBP2023-05-31
Net Current Assets/Liabilities
413,812 GBP2024-05-31
236,789 GBP2023-05-31
Total Assets Less Current Liabilities
793,138 GBP2024-05-31
617,648 GBP2023-05-31
Net Assets/Liabilities
783,433 GBP2024-05-31
617,009 GBP2023-05-31
Equity
Called up share capital
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Capital redemption reserve
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Retained earnings (accumulated losses)
773,433 GBP2024-05-31
607,009 GBP2023-05-31
Equity
783,433 GBP2024-05-31
617,009 GBP2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
342022-12-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,249,955 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
912,455 GBP2024-05-31
874,955 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
337,500 GBP2024-05-31
375,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,927 GBP2024-05-31
104,927 GBP2023-05-31
Other
141,538 GBP2024-05-31
95,935 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
246,465 GBP2024-05-31
200,862 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,927 GBP2024-05-31
104,927 GBP2023-05-31
Other
99,712 GBP2024-05-31
90,076 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,639 GBP2024-05-31
195,003 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
9,636 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,636 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
41,826 GBP2024-05-31
5,859 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
216,201 GBP2024-05-31
248,327 GBP2023-05-31
Other Debtors
Current
1,363 GBP2024-05-31
4,000 GBP2023-05-31
Prepayments/Accrued Income
Current
18,685 GBP2024-05-31
11,379 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
236,249 GBP2024-05-31
263,706 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,104 GBP2024-05-31
0 GBP2023-05-31
Amounts owed to group undertakings
Current
98,034 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
59,749 GBP2024-05-31
86,270 GBP2023-05-31
Other Taxation & Social Security Payable
Current
92,547 GBP2024-05-31
89,923 GBP2023-05-31
Other Creditors
Current
8,021 GBP2024-05-31
335,347 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
45,129 GBP2024-05-31
41,038 GBP2023-05-31
Creditors
Current
319,584 GBP2024-05-31
552,578 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-05-31
40,000 GBP2023-05-31
Between two and five year
0 GBP2024-05-31
20,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2024-05-31
60,000 GBP2023-05-31