CAPELLA PR LTD. - 2019-08-23
Property, Plant & Equipment
46,338 GBP2023-12-31
85,931 GBP2022-12-31
Debtors
712,899 GBP2023-12-31
882,054 GBP2022-12-31
Cash at bank and in hand
62,786 GBP2023-12-31
104,844 GBP2022-12-31
Current Assets
775,685 GBP2023-12-31
986,898 GBP2022-12-31
Net Current Assets/Liabilities
347,513 GBP2023-12-31
702,672 GBP2022-12-31
Total Assets Less Current Liabilities
393,851 GBP2023-12-31
788,603 GBP2022-12-31
Net Assets/Liabilities
383,544 GBP2023-12-31
772,831 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
183,544 GBP2023-12-31
572,831 GBP2022-12-31
Equity
383,544 GBP2023-12-31
772,831 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,613 GBP2023-12-31
15,772 GBP2022-12-31
Deferred Tax Liabilities
10,613 GBP2023-12-31
15,772 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,146 GBP2023-12-31
177,146 GBP2022-12-31
Tools/Equipment for furniture and fittings
37,709 GBP2023-12-31
37,709 GBP2022-12-31
Motor vehicles
42,491 GBP2023-12-31
34,646 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
257,346 GBP2023-12-31
249,501 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,207 GBP2023-12-31
109,778 GBP2022-12-31
Tools/Equipment for furniture and fittings
30,521 GBP2023-12-31
22,979 GBP2022-12-31
Motor vehicles
35,280 GBP2023-12-31
30,813 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,008 GBP2023-12-31
163,570 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,429 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
7,542 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
31,939 GBP2023-12-31
67,368 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,188 GBP2023-12-31
14,730 GBP2022-12-31
Motor vehicles
7,211 GBP2023-12-31
3,833 GBP2022-12-31
Trade Debtors/Trade Receivables
202,000 GBP2023-12-31
215,075 GBP2022-12-31
Amounts Owed By Related Parties
394,952 GBP2023-12-31
561,846 GBP2022-12-31
Other Debtors
55,362 GBP2023-12-31
58,843 GBP2022-12-31
Debtors
Current
712,899 GBP2023-12-31
882,054 GBP2022-12-31
Trade Creditors/Trade Payables
31,601 GBP2023-12-31
41,794 GBP2022-12-31
Taxation/Social Security Payable
55,701 GBP2023-12-31
74,941 GBP2022-12-31
Other Creditors
136,034 GBP2023-12-31
3,656 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,215 GBP2023-12-31
101,434 GBP2022-12-31
Between two and five year
84,528 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,215 GBP2023-12-31
185,962 GBP2022-12-31