C.I.P. SAVINGS LIMITED - 2022-10-05
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,107 GBP2024-03-31
13,475 GBP2023-03-31
Total Inventories
2,423,310 GBP2024-03-31
2,423,310 GBP2023-03-31
Debtors
36,006 GBP2024-03-31
1 GBP2023-03-31
Cash at bank and in hand
8,243 GBP2024-03-31
998 GBP2023-03-31
Current Assets
2,467,559 GBP2024-03-31
2,424,309 GBP2023-03-31
Creditors
Current
155,345 GBP2024-03-31
187,990 GBP2023-03-31
Net Current Assets/Liabilities
2,312,214 GBP2024-03-31
2,236,319 GBP2023-03-31
Total Assets Less Current Liabilities
2,322,321 GBP2024-03-31
2,249,794 GBP2023-03-31
Creditors
Non-current
1,550,762 GBP2024-03-31
1,550,762 GBP2023-03-31
Net Assets/Liabilities
771,559 GBP2024-03-31
699,032 GBP2023-03-31
Equity
Called up share capital
737,251 GBP2024-03-31
737,251 GBP2023-03-31
Retained earnings (accumulated losses)
34,308 GBP2024-03-31
-38,219 GBP2023-03-31
Equity
771,559 GBP2024-03-31
699,032 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,300 GBP2023-03-31
Computers
4,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,158 GBP2024-03-31
8,444 GBP2023-03-31
Computers
2,762 GBP2024-03-31
2,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,920 GBP2024-03-31
10,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,714 GBP2023-04-01 ~ 2024-03-31
Computers
654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
8,142 GBP2024-03-31
10,856 GBP2023-03-31
Computers
1,965 GBP2024-03-31
2,619 GBP2023-03-31
Other Debtors
Current
36,006 GBP2024-03-31
1 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Corporation Tax Payable
Current
11,276 GBP2024-03-31
Accrued Liabilities
Current
1,200 GBP2024-03-31
1,746 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
147,927 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,400 GBP2023-04-01 ~ 2024-03-31