CHARTBIRD LTD. - 2013-06-04
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,044,023 GBP2023-08-01 ~ 2024-07-31
803,998 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-186,397 GBP2023-08-01 ~ 2024-07-31
-201,559 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-32,422 GBP2023-08-01 ~ 2024-07-31
-10,117 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
825,204 GBP2023-08-01 ~ 2024-07-31
592,322 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-199,576 GBP2023-08-01 ~ 2024-07-31
-131,682 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
625,628 GBP2023-08-01 ~ 2024-07-31
460,640 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
203,529 GBP2024-07-31
523,892 GBP2023-07-31
Fixed Assets
203,529 GBP2024-07-31
523,892 GBP2023-07-31
Total Inventories
74,750 GBP2023-07-31
Debtors
3,559,175 GBP2024-07-31
3,198,685 GBP2023-07-31
Cash at bank and in hand
726,596 GBP2024-07-31
635,063 GBP2023-07-31
Current Assets
4,285,771 GBP2024-07-31
3,908,498 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,065,480 GBP2023-07-31
Net Current Assets/Liabilities
925,120 GBP2024-07-31
843,018 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-263,889 GBP2023-07-31
Net Assets/Liabilities
1,128,649 GBP2024-07-31
1,103,021 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,128,549 GBP2024-07-31
1,102,921 GBP2023-07-31
Equity
1,128,649 GBP2024-07-31
1,103,021 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Furniture and fittings
252023-08-01 ~ 2024-07-31
Audit Fees/Expenses
13,000 GBP2023-08-01 ~ 2024-07-31
11,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
735,426 GBP2024-07-31
1,170,622 GBP2023-07-31
Furniture and fittings
12,606 GBP2024-07-31
12,606 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
748,032 GBP2024-07-31
1,183,228 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-435,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-435,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
648,588 GBP2023-07-31
Furniture and fittings
10,748 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
659,336 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
88,347 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
464 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
88,811 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-203,644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-203,644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
533,291 GBP2024-07-31
Furniture and fittings
11,212 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,503 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
202,135 GBP2024-07-31
522,034 GBP2023-07-31
Furniture and fittings
1,394 GBP2024-07-31
1,858 GBP2023-07-31
Trade Creditors/Trade Payables
Current
557,077 GBP2024-07-31
885,770 GBP2023-07-31
Amounts owed to group undertakings
Current
2,552,544 GBP2024-07-31
1,733,555 GBP2023-07-31
Corporation Tax Payable
Current
122,703 GBP2024-07-31
80,146 GBP2023-07-31
Taxation/Social Security Payable
Current
71,729 GBP2024-07-31
105,299 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
166,667 GBP2023-07-31
Other Creditors
Current
7,330 GBP2024-07-31
7,239 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
49,268 GBP2024-07-31
86,804 GBP2023-07-31
Creditors
Current
3,360,651 GBP2024-07-31
3,065,480 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
263,889 GBP2023-07-31
Minimum gross finance lease payments owing
430,556 GBP2023-07-31