A.O.C. BIGGIN HILL LIMITED - 2010-01-17
Average Number of Employees
52023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Debtors
Current
52,332 GBP2024-03-31
63,443 GBP2023-03-31
Cash at bank and in hand
987,296 GBP2024-03-31
449,437 GBP2023-03-31
Current Assets
1,039,628 GBP2024-03-31
512,880 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,211,399 GBP2024-03-31
-817,812 GBP2023-03-31
Net Current Assets/Liabilities
-171,771 GBP2024-03-31
-304,932 GBP2023-03-31
Total Assets Less Current Liabilities
-171,771 GBP2024-03-31
-304,932 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,140 GBP2024-03-31
-22,159 GBP2023-03-31
Net Assets/Liabilities
-183,911 GBP2024-03-31
-327,091 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-183,913 GBP2024-03-31
-327,093 GBP2023-03-31
Equity
-183,911 GBP2024-03-31
-327,091 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,758 GBP2024-03-31
23,043 GBP2023-03-31
Other Debtors
Current
44,574 GBP2024-03-31
40,400 GBP2023-03-31
Bank Borrowings
Current
10,298 GBP2024-03-31
10,228 GBP2023-03-31
Trade Creditors/Trade Payables
Current
880,680 GBP2024-03-31
766,630 GBP2023-03-31
Taxation/Social Security Payable
Current
3,825 GBP2024-03-31
Other Creditors
Current
53,795 GBP2024-03-31
39,554 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Creditors
Current
1,211,399 GBP2024-03-31
817,812 GBP2023-03-31
Bank Borrowings
Non-current
12,140 GBP2024-03-31
22,159 GBP2023-03-31
Creditors
Non-current
12,140 GBP2024-03-31
22,159 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,298 GBP2024-03-31
10,228 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,298 GBP2024-03-31
10,228 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,398 GBP2024-03-31
10,228 GBP2023-03-31
Non-current, Between two and five year
1,742 GBP2024-03-31
11,932 GBP2023-03-31
Total Borrowings
22,438 GBP2024-03-31
32,388 GBP2023-03-31