UK WANYOO NETWORK DEVELOPMENT CO. LTD. - 2022-02-24
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
211,682 GBP2023-02-28
163,327 GBP2022-02-28
Fixed Assets
211,682 GBP2023-02-28
163,327 GBP2022-02-28
Total Inventories
2,000 GBP2023-02-28
400 GBP2022-02-28
Debtors
583,639 GBP2023-02-28
511,228 GBP2022-02-28
Cash at bank and in hand
2,369 GBP2023-02-28
23,725 GBP2022-02-28
Current Assets
588,008 GBP2023-02-28
535,353 GBP2022-02-28
Net Current Assets/Liabilities
-77,028 GBP2023-02-28
25,505 GBP2022-02-28
Total Assets Less Current Liabilities
134,654 GBP2023-02-28
188,832 GBP2022-02-28
Net Assets/Liabilities
69,316 GBP2023-02-28
155,499 GBP2022-02-28
Equity
Called up share capital
178 GBP2023-02-28
200 GBP2022-02-28
Share premium
299,822 GBP2023-02-28
299,800 GBP2022-02-28
Retained earnings (accumulated losses)
-230,684 GBP2023-02-28
-144,501 GBP2022-02-28
Equity
69,316 GBP2023-02-28
155,499 GBP2022-02-28
Average Number of Employees
232022-03-01 ~ 2023-02-28
132021-06-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
34,574 GBP2023-02-28
34,574 GBP2022-02-28
Plant and equipment
370,629 GBP2023-02-28
317,400 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
462,207 GBP2023-02-28
351,974 GBP2022-02-28
Vehicles
57,004 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,372 GBP2023-02-28
6,915 GBP2022-02-28
Plant and equipment
236,828 GBP2023-02-28
181,732 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,525 GBP2023-02-28
188,647 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,457 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
55,096 GBP2022-03-01 ~ 2023-02-28
Vehicles
3,325 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,878 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,325 GBP2023-02-28
Property, Plant & Equipment
Land and buildings
24,202 GBP2023-02-28
27,659 GBP2022-02-28
Plant and equipment
133,801 GBP2023-02-28
135,668 GBP2022-02-28
Vehicles
53,679 GBP2023-02-28
Trade Debtors/Trade Receivables
30,892 GBP2023-02-28
Amounts owed by group undertakings and participating interests
68,928 GBP2023-02-28
96,928 GBP2022-02-28
Other Debtors
272,643 GBP2023-02-28
186,520 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,999 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
251,052 GBP2023-02-28
142,918 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,694 GBP2023-02-28
1,220 GBP2022-02-28
Other Creditors
Amounts falling due within one year
310,771 GBP2023-02-28
310,771 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
23,333 GBP2023-02-28
33,333 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,005 GBP2023-02-28