WET COMMERCIAL ENVIRONMENTAL LTD. - 2017-03-21
Debtors
1,279,602 GBP2024-03-31
1,825,263 GBP2023-03-31
Cash at bank and in hand
2,510 GBP2024-03-31
13,340 GBP2023-03-31
Current Assets
1,282,112 GBP2024-03-31
1,838,603 GBP2023-03-31
Creditors
Current
1,972,373 GBP2024-03-31
2,062,349 GBP2023-03-31
Net Current Assets/Liabilities
-690,261 GBP2024-03-31
-223,746 GBP2023-03-31
Total Assets Less Current Liabilities
-690,261 GBP2024-03-31
-223,746 GBP2023-03-31
Creditors
Non-current
33,360 GBP2024-03-31
39,167 GBP2023-03-31
Net Assets/Liabilities
-723,621 GBP2024-03-31
-262,913 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-723,622 GBP2024-03-31
-262,914 GBP2023-03-31
Equity
-723,621 GBP2024-03-31
-262,913 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,153 GBP2023-03-31
Computers
1,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,468 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,153 GBP2023-04-01 ~ 2024-03-31
Computers
-1,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,153 GBP2023-03-31
Computers
1,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,468 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,153 GBP2023-04-01 ~ 2024-03-31
Computers
-1,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,468 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
178,940 GBP2024-03-31
197,749 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
693,047 GBP2024-03-31
1,332,180 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
407,615 GBP2024-03-31
295,334 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,279,602 GBP2024-03-31
1,825,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,025 GBP2024-03-31
25,141 GBP2023-03-31
Amounts owed to group undertakings
Current
1,577,627 GBP2024-03-31
1,760,558 GBP2023-03-31
Other Taxation & Social Security Payable
Current
250,735 GBP2024-03-31
122,169 GBP2023-03-31
Other Creditors
Current
39,316 GBP2024-03-31
100,384 GBP2023-03-31
Accrued Liabilities
Current
2,900 GBP2024-03-31
2,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31