GUSHI ENTERPRISE LTD. - 2016-12-07
Property, Plant & Equipment
43,822 GBP2023-03-30
671 GBP2022-03-30
Fixed Assets
43,822 GBP2023-03-30
671 GBP2022-03-30
Debtors
111,616 GBP2023-03-30
15,500 GBP2022-03-30
Cash at bank and in hand
19,546 GBP2023-03-30
8,811 GBP2022-03-30
Current Assets
131,162 GBP2023-03-30
24,311 GBP2022-03-30
Net Current Assets/Liabilities
-37,989 GBP2023-03-30
5,475 GBP2022-03-30
Total Assets Less Current Liabilities
5,833 GBP2023-03-30
6,146 GBP2022-03-30
Net Assets/Liabilities
5,833 GBP2023-03-30
6,146 GBP2022-03-30
Equity
Called up share capital
1 GBP2023-03-30
1 GBP2022-03-30
Retained earnings (accumulated losses)
5,832 GBP2023-03-30
6,145 GBP2022-03-30
Average Number of Employees
532022-03-31 ~ 2023-03-30
12021-04-01 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,936 GBP2023-03-30
4,936 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
61,809 GBP2023-03-30
4,936 GBP2022-03-30
Motor vehicles
33,522 GBP2023-03-30
Furniture and fittings
3,009 GBP2023-03-30
Computers
3,342 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,336 GBP2023-03-30
4,265 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,987 GBP2023-03-30
4,265 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,071 GBP2022-03-31 ~ 2023-03-30
Motor vehicles
8,381 GBP2022-03-31 ~ 2023-03-30
Furniture and fittings
602 GBP2022-03-31 ~ 2023-03-30
Computers
668 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,722 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,381 GBP2023-03-30
Furniture and fittings
602 GBP2023-03-30
Computers
668 GBP2023-03-30
Property, Plant & Equipment
Plant and equipment
13,600 GBP2023-03-30
671 GBP2022-03-30
Motor vehicles
25,141 GBP2023-03-30
Furniture and fittings
2,407 GBP2023-03-30
Computers
2,674 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
60,662 GBP2023-03-30
Other Debtors
Current
11,822 GBP2023-03-30
15,500 GBP2022-03-30
Trade Creditors/Trade Payables
Current
1 GBP2023-03-30
-1 GBP2022-03-30
Corporation Tax Payable
Current
826 GBP2023-03-30
826 GBP2022-03-30
Other Taxation & Social Security Payable
Current
43,643 GBP2023-03-30
Other Creditors
Current
25,823 GBP2023-03-30
3,764 GBP2022-03-30
Amounts owed to directors
Current
62,421 GBP2023-03-30
14,247 GBP2022-03-30