This page is about company number 13758926, under which the name 0304 LTD have been registered since 2021-11-22.
Property, Plant & Equipment
5,862 GBP2024-11-30
5,194 GBP2023-11-30
Debtors
91,012 GBP2024-11-30
96,485 GBP2023-11-30
Cash at bank and in hand
154,861 GBP2024-11-30
188,533 GBP2023-11-30
Current Assets
245,873 GBP2024-11-30
285,018 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-103,909 GBP2024-11-30
Net Current Assets/Liabilities
141,964 GBP2024-11-30
99,444 GBP2023-11-30
Total Assets Less Current Liabilities
147,826 GBP2024-11-30
104,638 GBP2023-11-30
Net Assets/Liabilities
146,478 GBP2024-11-30
104,638 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
146,477 GBP2024-11-30
104,637 GBP2023-11-30
Equity
146,478 GBP2024-11-30
104,638 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
8,997 GBP2024-11-30
6,055 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,135 GBP2024-11-30
861 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,274 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
5,862 GBP2024-11-30
5,194 GBP2023-11-30
Other Debtors
Current
20,001 GBP2024-11-30
201 GBP2023-11-30
Prepayments/Accrued Income
Current
71,011 GBP2024-11-30
96,284 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
91,012 GBP2024-11-30
Amounts falling due within one year, Current
96,485 GBP2023-11-30
Trade Creditors/Trade Payables
Current
31,272 GBP2024-11-30
72,006 GBP2023-11-30
Corporation Tax Payable
Current
18,122 GBP2024-11-30
24,973 GBP2023-11-30
Other Taxation & Social Security Payable
Current
25,805 GBP2024-11-30
26,194 GBP2023-11-30
Other Creditors
Current
25,635 GBP2024-11-30
59,152 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,075 GBP2024-11-30
3,249 GBP2023-11-30
Creditors
Current
103,909 GBP2024-11-30
185,574 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30