CROSSFIT TYNESIDE N.E. LIMITED - 2017-04-26
Property, Plant & Equipment
193,390 GBP2024-03-31
211,482 GBP2023-03-31
Debtors
94,483 GBP2024-03-31
38,431 GBP2023-03-31
Cash at bank and in hand
14,779 GBP2024-03-31
48,058 GBP2023-03-31
Current Assets
111,767 GBP2024-03-31
88,994 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-119,671 GBP2024-03-31
-77,775 GBP2023-03-31
Net Current Assets/Liabilities
-7,904 GBP2024-03-31
11,219 GBP2023-03-31
Total Assets Less Current Liabilities
185,486 GBP2024-03-31
222,701 GBP2023-03-31
Net Assets/Liabilities
-7,825 GBP2024-03-31
27,292 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-8,825 GBP2024-03-31
26,292 GBP2023-03-31
Equity
-7,825 GBP2024-03-31
27,292 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,007 GBP2024-03-31
32,509 GBP2023-03-31
Plant and equipment
200,215 GBP2024-03-31
200,215 GBP2023-03-31
Computers
15,026 GBP2024-03-31
13,527 GBP2023-03-31
Motor vehicles
55,083 GBP2024-03-31
55,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
317,331 GBP2024-03-31
301,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,538 GBP2024-03-31
8,353 GBP2023-03-31
Plant and equipment
79,321 GBP2024-03-31
63,713 GBP2023-03-31
Computers
12,426 GBP2024-03-31
10,901 GBP2023-03-31
Motor vehicles
20,656 GBP2024-03-31
6,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,941 GBP2024-03-31
89,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,185 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,608 GBP2023-04-01 ~ 2024-03-31
Computers
1,525 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
35,469 GBP2024-03-31
24,156 GBP2023-03-31
Plant and equipment
120,894 GBP2024-03-31
136,502 GBP2023-03-31
Computers
2,600 GBP2024-03-31
2,626 GBP2023-03-31
Motor vehicles
34,427 GBP2024-03-31
48,198 GBP2023-03-31
Other Debtors
Amounts falling due within one year
94,483 GBP2024-03-31
38,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,706 GBP2024-03-31
31,898 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,301 GBP2024-03-31
3,306 GBP2023-03-31
Corporation Tax Payable
Current
23,597 GBP2024-03-31
9,868 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,346 GBP2024-03-31
6,776 GBP2023-03-31
Other Creditors
Current
39,721 GBP2024-03-31
25,927 GBP2023-03-31
Creditors
Current
119,671 GBP2024-03-31
77,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
97,683 GBP2024-03-31
96,839 GBP2023-03-31
Other Creditors
Non-current
53,044 GBP2024-03-31
48,561 GBP2023-03-31
Creditors
Non-current
150,727 GBP2024-03-31
145,400 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31