PROJECT INTERIORS (UK) LTD. - 2014-10-10
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,670 GBP2024-03-31
29,631 GBP2023-03-31
Fixed Assets
23,670 GBP2024-03-31
29,631 GBP2023-03-31
Debtors
302,474 GBP2024-03-31
461,422 GBP2023-03-31
Cash at bank and in hand
239,130 GBP2024-03-31
27,586 GBP2023-03-31
Current Assets
541,604 GBP2024-03-31
489,008 GBP2023-03-31
Net Current Assets/Liabilities
354,951 GBP2024-03-31
317,093 GBP2023-03-31
Total Assets Less Current Liabilities
378,621 GBP2024-03-31
346,724 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,988 GBP2023-03-31
Net Assets/Liabilities
372,704 GBP2024-03-31
334,328 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
372,604 GBP2024-03-31
334,228 GBP2023-03-31
367,098 GBP2022-03-31
Equity
372,704 GBP2024-03-31
334,328 GBP2023-03-31
367,198 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,376 GBP2023-04-01 ~ 2024-03-31
-32,870 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
38,376 GBP2023-04-01 ~ 2024-03-31
-32,870 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,376 GBP2023-04-01 ~ 2024-03-31
-32,870 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
38,376 GBP2023-04-01 ~ 2024-03-31
-32,870 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,475 GBP2024-03-31
Motor vehicles
50,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,475 GBP2024-03-31
7,475 GBP2023-03-31
Motor vehicles
26,997 GBP2024-03-31
21,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,472 GBP2024-03-31
28,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
23,670 GBP2024-03-31
29,631 GBP2023-03-31
Trade Debtors/Trade Receivables
291,073 GBP2024-03-31
449,128 GBP2023-03-31
Amounts owed by group undertakings and participating interests
9,916 GBP2024-03-31
9,916 GBP2023-03-31
Other Debtors
1,485 GBP2024-03-31
2,378 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,653 GBP2024-03-31
138,036 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,400 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,872 GBP2024-03-31
13,670 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,728 GBP2024-03-31
20,209 GBP2023-03-31
Amounts falling due after one year
4,988 GBP2023-03-31