This page is about company number 14144515, under which the name NOT MY MONKEY LTD have been registered since 2022-05-31.
Property, Plant & Equipment
11,722 GBP2024-01-31
13,115 GBP2023-01-31
Fixed Assets
11,722 GBP2024-01-31
13,115 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
Debtors
33 GBP2024-01-31
1,573 GBP2023-01-31
Cash at bank and in hand
12,212 GBP2024-01-31
Current Assets
17,245 GBP2024-01-31
1,573 GBP2023-01-31
Creditors
-22,086 GBP2024-01-31
-21,730 GBP2023-01-31
Net Current Assets/Liabilities
-4,841 GBP2024-01-31
-20,157 GBP2023-01-31
Total Assets Less Current Liabilities
6,881 GBP2024-01-31
-7,042 GBP2023-01-31
Net Assets/Liabilities
6,881 GBP2024-01-31
-7,042 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
6,781 GBP2024-01-31
-7,142 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
22022-05-31 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,080 GBP2023-01-31
Furniture and fittings
6,109 GBP2024-01-31
6,109 GBP2023-01-31
Computers
1,045 GBP2024-01-31
926 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,434 GBP2024-01-31
13,115 GBP2023-01-31
Plant and equipment
200 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
122 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,577 GBP2023-02-01 ~ 2024-01-31
Computers
13 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,712 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,577 GBP2024-01-31
Computers
13 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,712 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
200 GBP2024-01-31
Furniture and fittings
4,532 GBP2024-01-31
6,109 GBP2023-01-31
Computers
1,032 GBP2024-01-31
926 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
6,080 GBP2023-01-31
Other types of inventories not specified separately
5,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
7 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
1,466 GBP2023-01-31
Other Taxation & Social Security Payable
Current
33 GBP2024-01-31
Amounts owed by directors
Current
100 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,457 GBP2024-01-31
3,275 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,510 GBP2023-01-31
Corporation Tax Payable
Current
99 GBP2024-01-31
Amount of value-added tax that is payable
Current
2,700 GBP2024-01-31
Other Creditors
Current
32 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
953 GBP2024-01-31
Amounts owed to directors
Current
8,845 GBP2024-01-31
8,945 GBP2023-01-31
Creditors
Current
22,086 GBP2024-01-31
21,730 GBP2023-01-31