This page is about company number 08078523, under which the name OLCHON AND ASSOCIATES LTD have been registered since 2012-05-22.
Property, Plant & Equipment
12,543 GBP2025-05-31
15,379 GBP2024-05-31
Fixed Assets
12,543 GBP2025-05-31
15,379 GBP2024-05-31
Debtors
2,951 GBP2025-05-31
2,168 GBP2024-05-31
Cash at bank and in hand
95,796 GBP2025-05-31
103,002 GBP2024-05-31
Current Assets
98,747 GBP2025-05-31
105,170 GBP2024-05-31
Net Current Assets/Liabilities
81,680 GBP2025-05-31
90,515 GBP2024-05-31
Total Assets Less Current Liabilities
94,223 GBP2025-05-31
105,894 GBP2024-05-31
Net Assets/Liabilities
94,223 GBP2025-05-31
105,894 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
94,222 GBP2025-05-31
105,893 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,674 GBP2025-05-31
53,797 GBP2024-05-31
Computers
1,544 GBP2025-05-31
1,286 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
54,218 GBP2025-05-31
55,083 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,123 GBP2024-06-01 ~ 2025-05-31
Computers
-1,004 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,127 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,972 GBP2025-05-31
38,418 GBP2024-05-31
Computers
703 GBP2025-05-31
1,286 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,675 GBP2025-05-31
39,704 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,845 GBP2024-06-01 ~ 2025-05-31
Computers
421 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,266 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,291 GBP2024-06-01 ~ 2025-05-31
Computers
-1,004 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,295 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,702 GBP2025-05-31
15,379 GBP2024-05-31
Computers
841 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
816 GBP2025-05-31
720 GBP2024-05-31
Prepayments/Accrued Income
Current
2,135 GBP2025-05-31
1,448 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,734 GBP2025-05-31
Corporation Tax Payable
Current
2,720 GBP2025-05-31
8,525 GBP2024-05-31
Other Taxation & Social Security Payable
Current
191 GBP2025-05-31
326 GBP2024-05-31
Amount of value-added tax that is payable
Current
4,475 GBP2025-05-31
2,884 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2025-05-31
1,500 GBP2024-05-31
Amounts owed to directors
Current
6,347 GBP2025-05-31
1,420 GBP2024-05-31