EDUSHIFT LTD
Standard Industrial Classification
46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
46650 - Wholesale Of Office Furniture
46690 - Wholesale Of Other Machinery And Equipment
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account
Property, Plant & Equipment
99,999 GBP2024-03-31
121,950 GBP2023-03-31
Debtors
27,608 GBP2024-03-31
71,112 GBP2023-03-31
Cash at bank and in hand
113,536 GBP2024-03-31
70,421 GBP2023-03-31
Current Assets
141,144 GBP2024-03-31
141,533 GBP2023-03-31
Net Current Assets/Liabilities
28,524 GBP2024-03-31
17,196 GBP2023-03-31
Total Assets Less Current Liabilities
128,523 GBP2024-03-31
139,146 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,661 GBP2024-03-31
-36,038 GBP2023-03-31
Net Assets/Liabilities
97,862 GBP2024-03-31
103,108 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
97,861 GBP2024-03-31
103,107 GBP2023-03-31
Equity
97,862 GBP2024-03-31
103,108 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,682 GBP2024-03-31
8,682 GBP2023-03-31
Vehicles
123,820 GBP2024-03-31
123,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,502 GBP2024-03-31
132,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,600 GBP2024-03-31
1,265 GBP2023-03-31
Vehicles
29,903 GBP2024-03-31
9,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,503 GBP2024-03-31
10,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,335 GBP2023-04-01 ~ 2024-03-31
Vehicles
20,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,082 GBP2024-03-31
7,417 GBP2023-03-31
Vehicles
93,917 GBP2024-03-31
114,533 GBP2023-03-31
Trade Debtors/Trade Receivables
57,239 GBP2023-03-31
Other Debtors
27,608 GBP2024-03-31
13,873 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,159 GBP2024-03-31
116,761 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,461 GBP2024-03-31
7,576 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,661 GBP2024-03-31
36,038 GBP2023-03-31