SARCON (NO. 357) LIMITED - 2011-11-25
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Called-up share capital (not paid)
0 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment
681,713 GBP2023-05-31
1,370 GBP2022-05-31
Fixed Assets - Investments
0 GBP2023-05-31
0 GBP2022-05-31
Fixed Assets
681,713 GBP2023-05-31
1,370 GBP2022-05-31
Total Inventories
208,000 GBP2023-05-31
141,523 GBP2022-05-31
Debtors
1,167,734 GBP2023-05-31
768,780 GBP2022-05-31
Cash at bank and in hand
184,025 GBP2023-05-31
61,085 GBP2022-05-31
Current assets - Investments
0 GBP2023-05-31
0 GBP2022-05-31
Current Assets
1,559,759 GBP2023-05-31
971,388 GBP2022-05-31
Creditors
Amounts falling due within one year
-2,390,580 GBP2023-05-31
-1,297,679 GBP2022-05-31
Net Current Assets/Liabilities
-830,821 GBP2023-05-31
-326,291 GBP2022-05-31
Total Assets Less Current Liabilities
-149,108 GBP2023-05-31
-324,921 GBP2022-05-31
Creditors
Amounts falling due after one year
0 GBP2023-05-31
0 GBP2022-05-31
Net Assets/Liabilities
-149,108 GBP2023-05-31
-324,921 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Share premium
0 GBP2023-05-31
0 GBP2022-05-31
Revaluation reserve
0 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
-149,109 GBP2023-05-31
-324,922 GBP2022-05-31
Equity
-149,108 GBP2023-05-31
-324,921 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
888,172 GBP2023-05-31
206,946 GBP2022-05-31
Property, Plant & Equipment - Disposals
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,459 GBP2023-05-31
205,576 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
883 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-06-01 ~ 2023-05-31