HAMILTON&CO CLEANING SERVICES LTD. - 2016-03-03
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
103,302 GBP2023-08-31
14,041 GBP2022-02-28
Fixed Assets
103,302 GBP2023-08-31
14,041 GBP2022-02-28
Debtors
251,462 GBP2023-08-31
148,750 GBP2022-02-28
Cash at bank and in hand
17,975 GBP2022-02-28
Current Assets
251,462 GBP2023-08-31
166,725 GBP2022-02-28
Net Current Assets/Liabilities
-49,420 GBP2023-08-31
24,561 GBP2022-02-28
Total Assets Less Current Liabilities
53,882 GBP2023-08-31
38,602 GBP2022-02-28
Net Assets/Liabilities
-46,317 GBP2023-08-31
23,568 GBP2022-02-28
Equity
Called up share capital
1,002 GBP2023-08-31
1,002 GBP2022-02-28
Share premium
1,000 GBP2023-08-31
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
-48,319 GBP2023-08-31
21,566 GBP2022-02-28
Equity
-46,317 GBP2023-08-31
23,568 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-03-01 ~ 2023-08-31
Average Number of Employees
512022-03-01 ~ 2023-08-31
182021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,290 GBP2023-08-31
2,959 GBP2022-02-28
Vehicles
122,213 GBP2023-08-31
11,500 GBP2022-02-28
Office equipment
3,535 GBP2023-08-31
6,820 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
137,038 GBP2023-08-31
21,279 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,857 GBP2022-03-01 ~ 2023-08-31
Office equipment
-3,750 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-14,107 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,165 GBP2023-08-31
953 GBP2022-02-28
Vehicles
27,685 GBP2023-08-31
2,726 GBP2022-02-28
Office equipment
1,886 GBP2023-08-31
3,559 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,736 GBP2023-08-31
7,238 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,894 GBP2022-03-01 ~ 2023-08-31
Vehicles
27,310 GBP2022-03-01 ~ 2023-08-31
Office equipment
894 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,098 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-682 GBP2022-03-01 ~ 2023-08-31
Office equipment
-2,567 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,600 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
7,125 GBP2023-08-31
2,006 GBP2022-02-28
Vehicles
94,528 GBP2023-08-31
8,774 GBP2022-02-28
Office equipment
1,649 GBP2023-08-31
3,261 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
190,864 GBP2023-08-31
78,540 GBP2022-02-28
Other Debtors
Amounts falling due within one year
60,186 GBP2023-08-31
40,342 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
412 GBP2023-08-31
29,868 GBP2022-02-28
Debtors
Amounts falling due within one year
251,462 GBP2023-08-31
148,750 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
14,752 GBP2023-08-31
1,227 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,060 GBP2023-08-31
13,832 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
151,321 GBP2023-08-31
97,426 GBP2022-02-28
Other Creditors
Amounts falling due within one year
20,273 GBP2023-08-31
24,928 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,476 GBP2023-08-31
4,751 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,199 GBP2023-08-31
13,406 GBP2022-02-28
Net Deferred Tax Liability/Asset
1,628 GBP2022-02-28