This page is about company number 13220084, under which the name ENA CARDIFF LIMITED have been registered since 2021-02-23.
Property, Plant & Equipment
162,652 GBP2024-09-30
182,452 GBP2023-09-30
Total Inventories
190,361 GBP2024-09-30
153,397 GBP2023-09-30
Debtors
770,358 GBP2024-09-30
226,808 GBP2023-09-30
Cash at bank and in hand
270,476 GBP2024-09-30
126,401 GBP2023-09-30
Current Assets
1,231,195 GBP2024-09-30
506,606 GBP2023-09-30
Creditors
Current
1,100,206 GBP2024-09-30
681,487 GBP2023-09-30
Net Current Assets/Liabilities
130,989 GBP2024-09-30
-174,881 GBP2023-09-30
Total Assets Less Current Liabilities
293,641 GBP2024-09-30
7,571 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
293,640 GBP2024-09-30
7,570 GBP2023-09-30
Equity
293,641 GBP2024-09-30
7,571 GBP2023-09-30
Average Number of Employees
472023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,052 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,400 GBP2024-09-30
39,600 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
162,652 GBP2024-09-30
182,452 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,890 GBP2024-09-30
Amounts falling due within one year, Current
1,711 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
742,471 GBP2024-09-30
203,283 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
21,997 GBP2024-09-30
Amounts falling due within one year, Current
21,814 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
770,358 GBP2024-09-30
Amounts falling due within one year, Current
226,808 GBP2023-09-30
Trade Creditors/Trade Payables
Current
464,204 GBP2024-09-30
425,603 GBP2023-09-30
Other Taxation & Social Security Payable
Current
266,448 GBP2024-09-30
96,404 GBP2023-09-30
Other Creditors
Current
369,554 GBP2024-09-30
159,480 GBP2023-09-30