CAMB CO. NO. 15 LTD - 2011-12-20
Property, Plant & Equipment
1,195 GBP2023-12-31
1,810 GBP2023-04-30
Debtors
63,300 GBP2023-12-31
23,940 GBP2023-04-30
Cash at bank and in hand
23,945 GBP2023-12-31
32,061 GBP2023-04-30
Current Assets
87,245 GBP2023-12-31
56,001 GBP2023-04-30
Creditors
Current
87,983 GBP2023-12-31
53,520 GBP2023-04-30
Net Current Assets/Liabilities
-738 GBP2023-12-31
2,481 GBP2023-04-30
Total Assets Less Current Liabilities
457 GBP2023-12-31
4,291 GBP2023-04-30
Net Assets/Liabilities
168 GBP2023-12-31
3,913 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
68 GBP2023-12-31
3,813 GBP2023-04-30
Equity
168 GBP2023-12-31
3,913 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2023-12-31
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,901 GBP2023-12-31
6,927 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,026 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,706 GBP2023-12-31
5,117 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,650 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,195 GBP2023-12-31
1,810 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,104 GBP2023-12-31
23,573 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
6,196 GBP2023-12-31
367 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
63,300 GBP2023-12-31
23,940 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,004 GBP2023-12-31
849 GBP2023-04-30
Other Taxation & Social Security Payable
Current
62,183 GBP2023-12-31
20,429 GBP2023-04-30
Other Creditors
Current
22,796 GBP2023-12-31
32,242 GBP2023-04-30