AVASK ACCOUNTING & BUSINESS CONSULTANTS LTD. - 2024-09-06
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
435,200 GBP2020-03-31
104,126 GBP2019-03-31
Fixed Assets - Investments
1,698,273 GBP2020-03-31
1,191,375 GBP2019-03-31
Fixed Assets
2,133,473 GBP2020-03-31
1,295,501 GBP2019-03-31
Debtors
6,280,626 GBP2020-03-31
951,113 GBP2019-03-31
Cash at bank and in hand
4,990,208 GBP2020-03-31
1,173,477 GBP2019-03-31
Current Assets
11,270,834 GBP2020-03-31
2,124,590 GBP2019-03-31
Creditors
Current
11,694,805 GBP2020-03-31
2,648,997 GBP2019-03-31
Net Current Assets/Liabilities
-423,971 GBP2020-03-31
-524,407 GBP2019-03-31
Total Assets Less Current Liabilities
1,709,502 GBP2020-03-31
771,094 GBP2019-03-31
Creditors
Non-current
71,534 GBP2020-03-31
92,077 GBP2019-03-31
Net Assets/Liabilities
1,637,968 GBP2020-03-31
679,017 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
1,637,868 GBP2020-03-31
678,917 GBP2019-03-31
Equity
1,637,968 GBP2020-03-31
679,017 GBP2019-03-31
Average Number of Employees
772019-04-01 ~ 2020-03-31
332018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
436,338 GBP2020-03-31
57,927 GBP2019-03-31
Motor vehicles
48,585 GBP2020-03-31
66,049 GBP2019-03-31
Computers
48,307 GBP2020-03-31
37,965 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
542,285 GBP2020-03-31
161,941 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,602 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-17,464 GBP2019-04-01 ~ 2020-03-31
Computers
-12,457 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-55,523 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,055 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,488 GBP2020-03-31
19,526 GBP2019-03-31
Motor vehicles
29,151 GBP2020-03-31
27,176 GBP2019-03-31
Computers
12,088 GBP2020-03-31
11,113 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,085 GBP2020-03-31
57,815 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,358 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
56,516 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
12,653 GBP2019-04-01 ~ 2020-03-31
Computers
8,376 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,903 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,554 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-10,678 GBP2019-04-01 ~ 2020-03-31
Computers
-7,401 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,633 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,358 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
7,697 GBP2020-03-31
Furniture and fittings
371,850 GBP2020-03-31
38,401 GBP2019-03-31
Motor vehicles
19,434 GBP2020-03-31
38,873 GBP2019-03-31
Computers
36,219 GBP2020-03-31
26,852 GBP2019-03-31
Other Investments Other Than Loans
Cost valuation
1,657,375 GBP2020-03-31
1,191,375 GBP2019-03-31
Investments in Group Undertakings
Additions to investments
40,898 GBP2020-03-31
Other Investments Other Than Loans
Additions to investments
466,000 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
40,898 GBP2020-03-31
Investments in Group Undertakings
40,898 GBP2020-03-31
Other Investments Other Than Loans
1,657,375 GBP2020-03-31
1,191,375 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
5,508,611 GBP2020-03-31
907,482 GBP2019-03-31
Other Debtors
Current
18,300 GBP2020-03-31
25,031 GBP2019-03-31
Prepayments/Accrued Income
Current
506,715 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
6,280,626 GBP2020-03-31
932,513 GBP2019-03-31
Trade Creditors/Trade Payables
Current
2,704,516 GBP2020-03-31
2,315,053 GBP2019-03-31
Amounts owed to group undertakings
Current
2,080,787 GBP2020-03-31
Other Taxation & Social Security Payable
Current
424,994 GBP2020-03-31
255,333 GBP2019-03-31
Other Creditors
Current
6,484,508 GBP2020-03-31
78,611 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
24,009 GBP2020-03-31
40,009 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,184 GBP2020-03-31
52,068 GBP2019-03-31
Other Creditors
Non-current
13,341 GBP2020-03-31