PENLEE LIMITED
Standard Industrial Classification
41100 - Development Of Building Projects
41202 - Construction Of Domestic Buildings
43390 - Other Building Completion And Finishing
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Property, Plant & Equipment
76 GBP2024-03-31
114 GBP2023-03-31
Debtors
576,213 GBP2024-03-31
606,049 GBP2023-03-31
Cash at bank and in hand
9,069 GBP2024-03-31
5,940 GBP2023-03-31
Current Assets
2,340,282 GBP2024-03-31
1,394,989 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,238,488 GBP2024-03-31
-1,320,540 GBP2023-03-31
Net Current Assets/Liabilities
101,794 GBP2024-03-31
74,449 GBP2023-03-31
Total Assets Less Current Liabilities
101,870 GBP2024-03-31
74,563 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,519 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
88,351 GBP2024-03-31
74,563 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
88,151 GBP2024-03-31
74,363 GBP2023-03-31
Equity
88,351 GBP2024-03-31
74,563 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,334 GBP2024-03-31
2,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
76 GBP2024-03-31
114 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,713 GBP2024-03-31
170,521 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
140,688 GBP2024-03-31
106,074 GBP2023-03-31
Other Debtors
Amounts falling due within one year
431,812 GBP2024-03-31
329,454 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
576,213 GBP2024-03-31
606,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,484,362 GBP2024-03-31
545,282 GBP2023-03-31
Trade Creditors/Trade Payables
Current
319,921 GBP2024-03-31
260,019 GBP2023-03-31
Corporation Tax Payable
Current
143,303 GBP2024-03-31
129,985 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,062 GBP2024-03-31
152,172 GBP2023-03-31
Other Creditors
Current
165,840 GBP2024-03-31
233,082 GBP2023-03-31
Creditors
Current
2,238,488 GBP2024-03-31
1,320,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,519 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31