BARRETT AND SALAZAR C.I.C. - 2011-08-12
Property, Plant & Equipment
209 GBP2023-08-31
687 GBP2022-08-31
Fixed Assets
209 GBP2023-08-31
687 GBP2022-08-31
Debtors
7,304 GBP2023-08-31
10,691 GBP2022-08-31
Cash at bank and in hand
26,874 GBP2023-08-31
30,956 GBP2022-08-31
Current Assets
34,178 GBP2023-08-31
41,647 GBP2022-08-31
Net Current Assets/Liabilities
9,386 GBP2023-08-31
21,362 GBP2022-08-31
Total Assets Less Current Liabilities
9,595 GBP2023-08-31
22,049 GBP2022-08-31
Creditors
Amounts falling due after one year
0 GBP2023-08-31
-13,517 GBP2022-08-31
13,517 GBP2022-08-31
Net Assets/Liabilities
9,555 GBP2023-08-31
8,401 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
9,555 GBP2023-08-31
8,401 GBP2022-08-31
Equity
9,555 GBP2023-08-31
8,401 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-08-31
11,557 GBP2022-08-31
Office equipment
1,916 GBP2023-08-31
1,916 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,916 GBP2023-08-31
13,473 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,557 GBP2022-09-01 ~ 2023-08-31
Office equipment
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-11,557 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-08-31
11,557 GBP2022-08-31
Office equipment
1,707 GBP2023-08-31
1,229 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,707 GBP2023-08-31
12,786 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Office equipment
478 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,557 GBP2022-09-01 ~ 2023-08-31
Office equipment
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,557 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-08-31
0 GBP2022-08-31
Office equipment
209 GBP2023-08-31
687 GBP2022-08-31
Prepayments/Accrued Income
4,945 GBP2023-08-31
7,666 GBP2022-08-31
Other Debtors
2,359 GBP2023-08-31
3,025 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,686 GBP2023-08-31
4,915 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2023-08-31
3,373 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
145 GBP2023-08-31
685 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,924 GBP2023-08-31
10,946 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,037 GBP2023-08-31
366 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-08-31
13,517 GBP2022-08-31