MATRIX CORP. PVT LIMITED - 2023-12-03
Property, Plant & Equipment
131,322 GBP2022-12-31
30,041 GBP2021-12-31
Total Inventories
166,112 GBP2022-12-31
150,900 GBP2021-12-31
Debtors
1,262,522 GBP2022-12-31
959,143 GBP2021-12-31
Cash at bank and in hand
279,687 GBP2022-12-31
147 GBP2021-12-31
Current Assets
1,708,321 GBP2022-12-31
1,110,190 GBP2021-12-31
Net Current Assets/Liabilities
1,295,647 GBP2022-12-31
573,504 GBP2021-12-31
Total Assets Less Current Liabilities
1,426,969 GBP2022-12-31
603,545 GBP2021-12-31
Creditors
Amounts falling due after one year
-415,500 GBP2022-12-31
-360,500 GBP2021-12-31
Net Assets/Liabilities
1,011,469 GBP2022-12-31
243,045 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,011,369 GBP2022-12-31
242,945 GBP2021-12-31
Equity
1,011,469 GBP2022-12-31
243,045 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,000 GBP2022-12-31
26,000 GBP2021-12-31
Plant and equipment
127,077 GBP2022-12-31
5,061 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
153,077 GBP2022-12-31
31,061 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,555 GBP2022-12-31
1,020 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,755 GBP2022-12-31
1,020 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,200 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
15,535 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,735 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,200 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
20,800 GBP2022-12-31
26,000 GBP2021-12-31
Plant and equipment
110,522 GBP2022-12-31
4,041 GBP2021-12-31
Trade Debtors/Trade Receivables
1,101,871 GBP2022-12-31
731,986 GBP2021-12-31
Other Debtors
160,651 GBP2022-12-31
227,157 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,302 GBP2022-12-31
434,935 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
222,182 GBP2022-12-31
56,039 GBP2021-12-31
Other Creditors
Amounts falling due within one year
47,190 GBP2022-12-31
45,712 GBP2021-12-31
Amounts falling due after one year
415,500 GBP2022-12-31
360,500 GBP2021-12-31