CHATTERFIELD LTD. - 2015-01-19
Property, Plant & Equipment
247,363 GBP2024-02-28
303,331 GBP2023-02-28
Debtors
637,794 GBP2024-02-28
719,469 GBP2023-02-28
Cash at bank and in hand
123,692 GBP2024-02-28
75,575 GBP2023-02-28
Current Assets
761,486 GBP2024-02-28
795,044 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-464,237 GBP2024-02-28
-551,722 GBP2023-02-28
Net Current Assets/Liabilities
297,249 GBP2024-02-28
243,322 GBP2023-02-28
Total Assets Less Current Liabilities
544,612 GBP2024-02-28
546,653 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-716,032 GBP2024-02-28
-783,381 GBP2023-02-28
Net Assets/Liabilities
-181,857 GBP2024-02-28
-254,186 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-181,957 GBP2024-02-28
-254,286 GBP2023-02-28
Equity
-181,857 GBP2024-02-28
-254,186 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
62,252 GBP2024-02-28
62,252 GBP2023-02-28
Other
1,000,290 GBP2024-02-28
1,004,890 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,062,542 GBP2024-02-28
1,067,142 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-4,600 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-4,600 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,058 GBP2024-02-28
17,813 GBP2023-02-28
Other
796,121 GBP2024-02-28
745,998 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,179 GBP2024-02-28
763,811 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,245 GBP2023-03-01 ~ 2024-02-28
Other
51,043 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,288 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-920 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-920 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
43,194 GBP2024-02-28
44,439 GBP2023-02-28
Other
204,169 GBP2024-02-28
258,892 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
20,455 GBP2024-02-28
20,453 GBP2023-02-28
Amounts Owed By Related Parties
532,435 GBP2024-02-28
Current
580,373 GBP2023-02-28
Other Debtors
Amounts falling due within one year
58,139 GBP2024-02-28
53,831 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
637,794 GBP2024-02-28
654,657 GBP2023-02-28
Trade Creditors/Trade Payables
Current
390,518 GBP2024-02-28
398,471 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-28
23,804 GBP2023-02-28
Other Creditors
Current
73,719 GBP2024-02-28
129,447 GBP2023-02-28
Creditors
Current
464,237 GBP2024-02-28
551,722 GBP2023-02-28
Other Creditors
Non-current
716,032 GBP2024-02-28
783,381 GBP2023-02-28