CAMB CO. NO. 12 LTD - 2012-03-14
Property, Plant & Equipment
9,293 GBP2025-04-30
4,586 GBP2024-04-30
Debtors
487,297 GBP2025-04-30
516,977 GBP2024-04-30
Cash at bank and in hand
991,568 GBP2025-04-30
652,832 GBP2024-04-30
Current Assets
1,478,865 GBP2025-04-30
1,169,809 GBP2024-04-30
Creditors
Current
376,669 GBP2025-04-30
420,656 GBP2024-04-30
Net Current Assets/Liabilities
1,102,196 GBP2025-04-30
749,153 GBP2024-04-30
Total Assets Less Current Liabilities
1,111,489 GBP2025-04-30
753,739 GBP2024-04-30
Net Assets/Liabilities
1,109,166 GBP2025-04-30
752,593 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,109,165 GBP2025-04-30
752,592 GBP2024-04-30
Equity
1,109,166 GBP2025-04-30
752,593 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,427 GBP2025-04-30
10,529 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,134 GBP2025-04-30
5,943 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,191 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,293 GBP2025-04-30
4,586 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
453,000 GBP2025-04-30
Current, Amounts falling due within one year
307,360 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
34,297 GBP2025-04-30
Current, Amounts falling due within one year
209,617 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
487,297 GBP2025-04-30
Current, Amounts falling due within one year
516,977 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,785 GBP2025-04-30
51,570 GBP2024-04-30
Other Taxation & Social Security Payable
Current
136,827 GBP2025-04-30
143,855 GBP2024-04-30
Other Creditors
Current
232,057 GBP2025-04-30
225,231 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,062 GBP2025-04-30
21,750 GBP2024-04-30
Between one and five year
29,375 GBP2025-04-30
All periods
52,437 GBP2025-04-30
21,750 GBP2024-04-30