RYECON HOLDINGS LTD
Standard Industrial Classification
41202 - Construction Of Domestic Buildings
42220 - Construction Of Utility Projects For Electricity And Telecommunications
42110 - Construction Of Roads And Motorways
41201 - Construction Of Commercial Buildings
Brief company account
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
56,953 GBP2024-08-31
75,937 GBP2023-08-31
Fixed Assets
56,953 GBP2024-08-31
75,937 GBP2023-08-31
Debtors
298,801 GBP2024-08-31
530,969 GBP2023-08-31
Cash at bank and in hand
10,976 GBP2024-08-31
121,830 GBP2023-08-31
Current Assets
309,777 GBP2024-08-31
652,799 GBP2023-08-31
Net Current Assets/Liabilities
73,743 GBP2024-08-31
80,761 GBP2023-08-31
Total Assets Less Current Liabilities
130,696 GBP2024-08-31
156,698 GBP2023-08-31
Net Assets/Liabilities
130,696 GBP2024-08-31
156,698 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
130,695 GBP2024-08-31
156,697 GBP2023-08-31
Equity
130,696 GBP2024-08-31
156,698 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
135,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,047 GBP2024-08-31
59,063 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,047 GBP2024-08-31
59,063 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,984 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,984 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
56,953 GBP2024-08-31
75,937 GBP2023-08-31
Trade Debtors/Trade Receivables
249,901 GBP2024-08-31
530,969 GBP2023-08-31
Other Debtors
48,900 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
100 GBP2024-08-31
20,480 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,934 GBP2024-08-31
3,350 GBP2023-08-31
Other Creditors
Amounts falling due within one year
234,000 GBP2024-08-31
548,208 GBP2023-08-31