YES MANAGEMENT CONSULTING LTD. - 2011-07-01
Property, Plant & Equipment
21,167 GBP2021-09-30
21,736 GBP2020-09-30
Debtors
2,733,748 GBP2021-09-30
1,846,854 GBP2020-09-30
Cash at bank and in hand
287 GBP2021-09-30
277 GBP2020-09-30
Current Assets
2,734,035 GBP2021-09-30
1,847,131 GBP2020-09-30
Creditors
Current
2,209,476 GBP2021-09-30
1,530,043 GBP2020-09-30
Net Current Assets/Liabilities
524,559 GBP2021-09-30
317,088 GBP2020-09-30
Total Assets Less Current Liabilities
545,726 GBP2021-09-30
338,824 GBP2020-09-30
Net Assets/Liabilities
343,758 GBP2021-09-30
334,694 GBP2020-09-30
Equity
Called up share capital
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Retained earnings (accumulated losses)
333,758 GBP2021-09-30
324,694 GBP2020-09-30
Equity
343,758 GBP2021-09-30
334,694 GBP2020-09-30
Average Number of Employees
312020-10-01 ~ 2021-09-30
322019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,397 GBP2021-09-30
235,108 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,230 GBP2021-09-30
213,372 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,858 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
21,167 GBP2021-09-30
21,736 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
677,724 GBP2021-09-30
511,431 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
974,316 GBP2021-09-30
459,985 GBP2020-09-30
Other Debtors
Current
113,716 GBP2021-09-30
108,717 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
300,000 GBP2021-09-30
200,000 GBP2020-09-30
Prepayments/Accrued Income
Current
667,992 GBP2021-09-30
566,721 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
2,733,748 GBP2021-09-30
1,846,854 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
577,165 GBP2021-09-30
523,088 GBP2020-09-30
Trade Creditors/Trade Payables
Current
232,474 GBP2021-09-30
245,861 GBP2020-09-30
Other Taxation & Social Security Payable
Current
841,380 GBP2021-09-30
366,071 GBP2020-09-30
Other Creditors
Current
405,194 GBP2021-09-30
346,342 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
153,263 GBP2021-09-30
48,681 GBP2020-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
59,024 GBP2021-09-30
Between two and five year, Non-current
137,652 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
302,857 GBP2021-09-30
302,857 GBP2020-09-30
Between one and five year
313,199 GBP2021-09-30
616,057 GBP2020-09-30
All periods
616,056 GBP2021-09-30
918,914 GBP2020-09-30
Bank Overdrafts
Secured
523,841 GBP2021-09-30
523,088 GBP2020-09-30
Bank Borrowings
Secured
250,000 GBP2021-09-30
Total Borrowings
Secured
773,841 GBP2021-09-30
523,088 GBP2020-09-30