MASON COLE ASSOCIATES LIMITED
Standard Industrial Classification
78109 - Other Activities Of Employment Placement Agencies
78200 - Temporary Employment Agency Activities
78300 - Human Resources Provision And Management Of Human Resources Functions
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,297 GBP2020-06-30
3,837 GBP2019-06-30
Fixed Assets
10,297 GBP2020-06-30
3,837 GBP2019-06-30
Debtors
Current
256,534 GBP2020-06-30
449,344 GBP2019-06-30
Cash at bank and in hand
228,156 GBP2020-06-30
267,902 GBP2019-06-30
Current Assets
484,690 GBP2020-06-30
717,246 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-363,631 GBP2020-06-30
-547,820 GBP2019-06-30
Net Current Assets/Liabilities
121,059 GBP2020-06-30
169,426 GBP2019-06-30
Total Assets Less Current Liabilities
131,356 GBP2020-06-30
173,263 GBP2019-06-30
Net Assets/Liabilities
131,356 GBP2020-06-30
173,263 GBP2019-06-30
Equity
Called up share capital
200 GBP2020-06-30
200 GBP2019-06-30
Retained earnings (accumulated losses)
131,156 GBP2020-06-30
173,063 GBP2019-06-30
Equity
131,356 GBP2020-06-30
173,263 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
252019-07-01 ~ 2020-06-30
Average Number of Employees
82019-07-01 ~ 2020-06-30
52018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Computers
14,106 GBP2020-06-30
5,116 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,279 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,530 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,809 GBP2020-06-30
Property, Plant & Equipment
Computers
10,297 GBP2020-06-30
3,837 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
217,884 GBP2020-06-30
406,502 GBP2019-06-30
Other Debtors
Current
38,650 GBP2020-06-30
17,102 GBP2019-06-30
Prepayments/Accrued Income
Current
25,740 GBP2019-06-30
Cash and Cash Equivalents
228,156 GBP2020-06-30
267,902 GBP2019-06-30
Trade Creditors/Trade Payables
Current
174,472 GBP2020-06-30
458,677 GBP2019-06-30
Corporation Tax Payable
Current
106,436 GBP2020-06-30
63,224 GBP2019-06-30
Taxation/Social Security Payable
Current
73,780 GBP2020-06-30
20,682 GBP2019-06-30
Other Creditors
Current
6,943 GBP2020-06-30
3,974 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2020-06-30
1,263 GBP2019-06-30
Creditors
Current
363,631 GBP2020-06-30
547,820 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2020-06-30
105 shares2019-06-30
Par Value of Share
Class 1 ordinary share
1.002019-07-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2020-06-30
70 shares2019-06-30
Par Value of Share
Class 2 ordinary share
1.002019-07-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2020-06-30
25 shares2019-06-30
Par Value of Share
Class 3 ordinary share
1.002019-07-01 ~ 2020-06-30