UK WANYOO NETWORK DEVELOPMENT CO. LTD. - 2022-02-24
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
168,397 GBP2024-02-29
211,682 GBP2023-02-28
Total Inventories
10,420 GBP2024-02-29
2,000 GBP2023-02-28
Debtors
450,311 GBP2024-02-29
583,639 GBP2023-02-28
Cash at bank and in hand
813 GBP2024-02-29
2,369 GBP2023-02-28
Current Assets
461,544 GBP2024-02-29
588,008 GBP2023-02-28
Net Current Assets/Liabilities
-117,216 GBP2024-02-29
-77,028 GBP2023-02-28
Total Assets Less Current Liabilities
51,181 GBP2024-02-29
134,654 GBP2023-02-28
Net Assets/Liabilities
3,842 GBP2024-02-29
69,316 GBP2023-02-28
Equity
Called up share capital
178 GBP2024-02-29
178 GBP2023-02-28
Share premium
299,822 GBP2024-02-29
299,822 GBP2023-02-28
Retained earnings (accumulated losses)
-296,158 GBP2024-02-29
-230,684 GBP2023-02-28
Equity
3,842 GBP2024-02-29
69,316 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
34,574 GBP2024-02-29
34,574 GBP2023-02-28
Plant and equipment
387,481 GBP2024-02-29
370,629 GBP2023-02-28
Vehicles
57,004 GBP2024-02-29
57,004 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
479,059 GBP2024-02-29
462,207 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,829 GBP2024-02-29
10,372 GBP2023-02-28
Plant and equipment
287,808 GBP2024-02-29
236,828 GBP2023-02-28
Vehicles
9,025 GBP2024-02-29
3,325 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,662 GBP2024-02-29
250,525 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,457 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
50,980 GBP2023-03-01 ~ 2024-02-29
Vehicles
5,700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,137 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
20,745 GBP2024-02-29
24,202 GBP2023-02-28
Plant and equipment
99,673 GBP2024-02-29
133,801 GBP2023-02-28
Vehicles
47,979 GBP2024-02-29
53,679 GBP2023-02-28
Trade Debtors/Trade Receivables
19,097 GBP2024-02-29
30,892 GBP2023-02-28
Amounts owed by group undertakings and participating interests
12,394 GBP2024-02-29
68,928 GBP2023-02-28
Other Debtors
207,394 GBP2024-02-29
272,643 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,999 GBP2024-02-29
7,999 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
165,987 GBP2024-02-29
251,052 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,184 GBP2024-02-29
6,694 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,500 GBP2024-02-29
4,500 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-02-29
23,333 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,006 GBP2024-02-29
42,005 GBP2023-02-28