MOYNE SHELF COMPANY (NO. 164) LIMITED - 2003-12-11
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment
491 GBP2023-05-31
Total Inventories
186,468 GBP2024-05-31
190,877 GBP2023-05-31
Debtors
185,370 GBP2024-05-31
239,663 GBP2023-05-31
Cash at bank and in hand
1,525,891 GBP2024-05-31
1,045,815 GBP2023-05-31
Current Assets
1,897,729 GBP2024-05-31
1,476,355 GBP2023-05-31
Creditors
Amounts falling due within one year
288,069 GBP2024-05-31
175,498 GBP2023-05-31
Net Current Assets/Liabilities
1,609,660 GBP2024-05-31
1,300,857 GBP2023-05-31
Total Assets Less Current Liabilities
1,609,660 GBP2024-05-31
1,301,348 GBP2023-05-31
Net Assets/Liabilities
1,609,660 GBP2024-05-31
1,301,348 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Share premium
69,000 GBP2024-05-31
69,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,530,660 GBP2024-05-31
1,222,348 GBP2023-05-31
Equity
1,609,660 GBP2024-05-31
1,301,348 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-06-01 ~ 2024-05-31
Furniture and fittings
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,540 GBP2024-05-31
Furniture and fittings
16,988 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
22,528 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,540 GBP2024-05-31
5,540 GBP2023-05-31
Furniture and fittings
16,988 GBP2024-05-31
16,497 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,528 GBP2024-05-31
22,037 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
491 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
491 GBP2023-05-31
Trade Debtors/Trade Receivables
136,991 GBP2024-05-31
226,513 GBP2023-05-31
Other Debtors
48,379 GBP2024-05-31
13,150 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,036 GBP2024-05-31
24,811 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
169,961 GBP2024-05-31
91,859 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,516 GBP2024-05-31
51,557 GBP2023-05-31
Other Creditors
Amounts falling due within one year
15,556 GBP2024-05-31
7,271 GBP2023-05-31