CAMB CO. NO. 12 LTD - 2012-03-14
Property, Plant & Equipment
4,586 GBP2024-04-30
2,034 GBP2023-04-30
Debtors
516,977 GBP2024-04-30
146,136 GBP2023-04-30
Cash at bank and in hand
652,832 GBP2024-04-30
832,579 GBP2023-04-30
Current Assets
1,169,809 GBP2024-04-30
978,715 GBP2023-04-30
Creditors
Current
420,656 GBP2024-04-30
485,170 GBP2023-04-30
Net Current Assets/Liabilities
749,153 GBP2024-04-30
493,545 GBP2023-04-30
Total Assets Less Current Liabilities
753,739 GBP2024-04-30
495,579 GBP2023-04-30
Net Assets/Liabilities
752,593 GBP2024-04-30
495,071 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
752,592 GBP2024-04-30
495,070 GBP2023-04-30
Equity
752,593 GBP2024-04-30
495,071 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,529 GBP2024-04-30
7,153 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,943 GBP2024-04-30
5,119 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
824 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,586 GBP2024-04-30
2,034 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
307,360 GBP2024-04-30
3,589 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
209,617 GBP2024-04-30
142,547 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
516,977 GBP2024-04-30
146,136 GBP2023-04-30
Trade Creditors/Trade Payables
Current
51,570 GBP2024-04-30
104,945 GBP2023-04-30
Other Taxation & Social Security Payable
Current
143,855 GBP2024-04-30
46,826 GBP2023-04-30
Other Creditors
Current
225,231 GBP2024-04-30
333,399 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,750 GBP2024-04-30
21,750 GBP2023-04-30
Between one and five year
21,750 GBP2023-04-30
All periods
21,750 GBP2024-04-30
43,500 GBP2023-04-30