HIDDENLAKE LTD. - 2010-06-28
Property, Plant & Equipment
196,964 GBP2024-01-31
198,562 GBP2023-01-31
Total Inventories
8,274 GBP2024-01-31
6,161 GBP2023-01-31
Debtors
94,678 GBP2024-01-31
131,124 GBP2023-01-31
Cash at bank and in hand
76,695 GBP2024-01-31
96,624 GBP2023-01-31
Current Assets
179,647 GBP2024-01-31
233,909 GBP2023-01-31
Net Current Assets/Liabilities
82,319 GBP2024-01-31
84,342 GBP2023-01-31
Total Assets Less Current Liabilities
279,283 GBP2024-01-31
282,904 GBP2023-01-31
Net Assets/Liabilities
229,357 GBP2024-01-31
219,337 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
229,257 GBP2024-01-31
219,237 GBP2023-01-31
Equity
229,357 GBP2024-01-31
219,337 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
896,578 GBP2024-01-31
848,928 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
699,614 GBP2024-01-31
650,366 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,928 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
196,964 GBP2024-01-31
198,562 GBP2023-01-31
Trade Debtors/Trade Receivables
92,988 GBP2024-01-31
131,124 GBP2023-01-31
Other Debtors
1,690 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,636 GBP2024-01-31
39,550 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,323 GBP2024-01-31
66,897 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,980 GBP2024-01-31
4,757 GBP2023-01-31
Other Creditors
Amounts falling due within one year
8,639 GBP2024-01-31
36,613 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,976 GBP2024-01-31
29,887 GBP2023-01-31