KOLODO LTD. - 2020-09-10
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Intangible Assets
30,816 GBP2021-09-30
38,520 GBP2020-09-30
Property, Plant & Equipment
30,838 GBP2021-09-30
25,717 GBP2020-09-30
Fixed Assets
61,654 GBP2021-09-30
64,237 GBP2020-09-30
Debtors
168,924 GBP2021-09-30
234,642 GBP2020-09-30
Cash at bank and in hand
59,124 GBP2021-09-30
147,364 GBP2020-09-30
Current Assets
228,048 GBP2021-09-30
382,006 GBP2020-09-30
Creditors
Current
345,912 GBP2021-09-30
204,867 GBP2020-09-30
Net Current Assets/Liabilities
-117,864 GBP2021-09-30
177,139 GBP2020-09-30
Total Assets Less Current Liabilities
-56,210 GBP2021-09-30
241,376 GBP2020-09-30
Creditors
Non-current
-108,975 GBP2021-09-30
-191,667 GBP2020-09-30
Net Assets/Liabilities
-170,997 GBP2021-09-30
44,823 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-171,097 GBP2021-09-30
44,723 GBP2020-09-30
Equity
-170,997 GBP2021-09-30
44,823 GBP2020-09-30
Average Number of Employees
142020-10-01 ~ 2021-09-30
162019-04-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Other than goodwill
38,520 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,704 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,704 GBP2021-09-30
Intangible Assets
Other than goodwill
30,816 GBP2021-09-30
38,520 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,604 GBP2021-09-30
50,203 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,766 GBP2021-09-30
24,486 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,280 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
30,838 GBP2021-09-30
25,717 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,615 GBP2021-09-30
27,894 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
1,300 GBP2021-09-30
7,370 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
146,009 GBP2021-09-30
199,378 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
168,924 GBP2021-09-30
234,642 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
84,236 GBP2021-09-30
25,000 GBP2020-09-30
Trade Creditors/Trade Payables
Current
2,303 GBP2021-09-30
534 GBP2020-09-30
Other Taxation & Social Security Payable
Current
207,227 GBP2021-09-30
178,507 GBP2020-09-30
Other Creditors
Current
52,146 GBP2021-09-30
826 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
108,975 GBP2021-09-30
191,667 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30