SARCON (NO. 295) LIMITED - 2008-11-17
Property, Plant & Equipment
77,574 GBP2025-01-31
39,651 GBP2024-01-31
Debtors
97,175 GBP2025-01-31
119,133 GBP2024-01-31
Cash at bank and in hand
50,909 GBP2025-01-31
67,362 GBP2024-01-31
Current Assets
250,846 GBP2025-01-31
281,339 GBP2024-01-31
Net Current Assets/Liabilities
170,533 GBP2025-01-31
208,173 GBP2024-01-31
Total Assets Less Current Liabilities
248,107 GBP2025-01-31
247,824 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-29,611 GBP2025-01-31
Net Assets/Liabilities
213,256 GBP2025-01-31
231,649 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
213,254 GBP2025-01-31
231,647 GBP2024-01-31
Equity
213,256 GBP2025-01-31
231,649 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
317,252 GBP2025-01-31
299,233 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-41,046 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
239,678 GBP2025-01-31
259,582 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,494 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,398 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
77,574 GBP2025-01-31
39,651 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
74,000 GBP2025-01-31
83,621 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
4,305 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
18,870 GBP2025-01-31
35,512 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
97,175 GBP2025-01-31
119,133 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,227 GBP2025-01-31
10,997 GBP2024-01-31
Trade Creditors/Trade Payables
Current
48,800 GBP2025-01-31
43,429 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
4,305 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,355 GBP2025-01-31
4,945 GBP2024-01-31
Other Creditors
Current
15,931 GBP2025-01-31
9,490 GBP2024-01-31
Creditors
Current
80,313 GBP2025-01-31
73,166 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,761 GBP2025-01-31
14,002 GBP2024-01-31
Other Creditors
Non-current
25,850 GBP2025-01-31
0 GBP2024-01-31
Creditors
Non-current
29,611 GBP2025-01-31
14,002 GBP2024-01-31