EGANSTOCK LTD. - 2011-08-09
Property, Plant & Equipment
26,866 GBP2024-04-30
20,957 GBP2023-04-30
Debtors
800,189 GBP2024-04-30
794,352 GBP2023-04-30
Cash at bank and in hand
357,258 GBP2024-04-30
474,236 GBP2023-04-30
Current Assets
1,157,447 GBP2024-04-30
1,268,588 GBP2023-04-30
Net Current Assets/Liabilities
547,913 GBP2024-04-30
773,737 GBP2023-04-30
Total Assets Less Current Liabilities
574,779 GBP2024-04-30
794,694 GBP2023-04-30
Net Assets/Liabilities
568,062 GBP2024-04-30
698,048 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
567,062 GBP2024-04-30
697,048 GBP2023-04-30
Equity
568,062 GBP2024-04-30
698,048 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,568 GBP2024-04-30
16,031 GBP2023-04-30
Computers
71,503 GBP2024-04-30
62,827 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
96,071 GBP2024-04-30
78,858 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,325 GBP2024-04-30
8,959 GBP2023-04-30
Computers
57,880 GBP2024-04-30
48,942 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,205 GBP2024-04-30
57,901 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,366 GBP2023-05-01 ~ 2024-04-30
Computers
8,938 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,304 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
13,243 GBP2024-04-30
7,072 GBP2023-04-30
Computers
13,623 GBP2024-04-30
13,885 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
624,585 GBP2024-04-30
586,175 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
90,618 GBP2024-04-30
141,355 GBP2023-04-30
Other Debtors
Amounts falling due within one year
84,986 GBP2024-04-30
66,822 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
800,189 GBP2024-04-30
Amounts falling due within one year, Current
794,352 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
92,664 GBP2024-04-30
102,993 GBP2023-04-30
Trade Creditors/Trade Payables
Current
171,124 GBP2024-04-30
174,212 GBP2023-04-30
Other Taxation & Social Security Payable
Current
244,763 GBP2024-04-30
181,273 GBP2023-04-30
Other Creditors
Current
100,983 GBP2024-04-30
36,373 GBP2023-04-30
Creditors
Current
609,534 GBP2024-04-30
494,851 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
92,664 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
1,000 shares2023-04-30