Debtors
5,988 GBP2024-03-31
46,223 GBP2023-03-31
Cash at bank and in hand
227 GBP2024-03-31
48,563 GBP2023-03-31
Current Assets
6,215 GBP2024-03-31
94,786 GBP2023-03-31
Net Current Assets/Liabilities
-18,275 GBP2024-03-31
83,118 GBP2023-03-31
Total Assets Less Current Liabilities
-18,275 GBP2024-03-31
83,118 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,410 GBP2024-03-31
-32,900 GBP2023-03-31
Net Assets/Liabilities
-44,685 GBP2024-03-31
8,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,786 GBP2024-03-31
4,786 GBP2023-03-31
Furniture and fittings
238 GBP2024-03-31
238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,024 GBP2024-03-31
5,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,786 GBP2024-03-31
4,786 GBP2023-03-31
Furniture and fittings
238 GBP2024-03-31
238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,024 GBP2024-03-31
5,024 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
139 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,984 GBP2023-03-31
Debtors
Amounts falling due within one year
42,123 GBP2023-03-31
Other Debtors
Amounts falling due after one year
5,988 GBP2024-03-31
4,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,977 GBP2024-03-31
6,720 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,900 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
17,513 GBP2024-03-31
2,048 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
26,410 GBP2024-03-31
32,900 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
07373678 LTD
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Registered number 073736782d Fulwood Park, Liverpool L17 5AG
PRIVATE LIMITED COMPANY incorporated on 2010-09-13 (15 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2024-09-28
CIF 0VC FINANCE LTD
SRegistered number 07373678
Stone House, Fulwood Park, Liverpool, United Kingdom, L17 5AG
Private Limited Company in Companies House, United Kingdom
CIF 1 NODE CORPORATE LTD
SRegistered number 07373678
17, Mann Island, Liverpool, England, L3 1BP
CIF 2