MOYNE SHELF COMPANY (NO. 276) LIMITED - 2010-10-08
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,010 GBP2023-12-31
5,464 GBP2022-12-31
Total Inventories
141,583 GBP2023-12-31
79,884 GBP2022-12-31
Debtors
Current
35,510 GBP2023-12-31
306 GBP2022-12-31
Cash at bank and in hand
70,469 GBP2023-12-31
96,405 GBP2022-12-31
Current Assets
247,562 GBP2023-12-31
176,595 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-349,073 GBP2023-12-31
-120,962 GBP2022-12-31
Net Current Assets/Liabilities
-101,511 GBP2023-12-31
55,633 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,832 GBP2023-12-31
-27,657 GBP2022-12-31
Net Assets/Liabilities
-113,333 GBP2023-12-31
33,440 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-113,335 GBP2023-12-31
33,438 GBP2022-12-31
Equity
-113,333 GBP2023-12-31
33,440 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
565 GBP2023-12-31
438 GBP2022-12-31
Computers
16,236 GBP2023-12-31
17,244 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,801 GBP2023-12-31
17,682 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
438 GBP2022-12-31
Computers
11,779 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,217 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
23 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,559 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
461 GBP2023-12-31
Computers
12,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,791 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
104 GBP2023-12-31
Computers
3,906 GBP2023-12-31
5,464 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
25,999 GBP2023-12-31
Other Debtors
Current
8,768 GBP2023-12-31
2 GBP2022-12-31
Prepayments/Accrued Income
Current
743 GBP2023-12-31
304 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,258 GBP2023-12-31
3,410 GBP2022-12-31
Taxation/Social Security Payable
Current
2,937 GBP2023-12-31
22,104 GBP2022-12-31
Other Creditors
Current
116,964 GBP2023-12-31
77,848 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
154,914 GBP2023-12-31
7,600 GBP2022-12-31
Creditors
Current
349,073 GBP2023-12-31
120,962 GBP2022-12-31
Bank Borrowings
Non-current
15,832 GBP2023-12-31
27,657 GBP2022-12-31
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
15,833 GBP2023-12-31
27,657 GBP2022-12-31
Total Borrowings
25,833 GBP2023-12-31
37,657 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31