SARCON (NO. 375) LIMITED - 2014-03-31
Property, Plant & Equipment
10,825 GBP2023-06-30
8,695 GBP2022-06-30
Debtors
311,012 GBP2023-06-30
328,580 GBP2022-06-30
Cash at bank and in hand
180,882 GBP2023-06-30
402,218 GBP2022-06-30
Current Assets
491,894 GBP2023-06-30
730,798 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-435,024 GBP2023-06-30
-232,456 GBP2022-06-30
Net Current Assets/Liabilities
56,870 GBP2023-06-30
498,342 GBP2022-06-30
Total Assets Less Current Liabilities
67,695 GBP2023-06-30
507,037 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,212,001 GBP2023-06-30
-754,629 GBP2022-06-30
Net Assets/Liabilities
-1,144,306 GBP2023-06-30
-247,592 GBP2022-06-30
Equity
Called up share capital
131,971 GBP2023-06-30
131,971 GBP2022-06-30
Share premium
1,631,537 GBP2023-06-30
1,631,537 GBP2022-06-30
Retained earnings (accumulated losses)
-2,907,814 GBP2023-06-30
-2,011,100 GBP2022-06-30
Equity
-1,144,306 GBP2023-06-30
-247,592 GBP2022-06-30
Average Number of Employees
272022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,211 GBP2023-06-30
5,616 GBP2022-06-30
Computers
62,437 GBP2023-06-30
58,069 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
70,648 GBP2023-06-30
63,685 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,336 GBP2023-06-30
4,788 GBP2022-06-30
Computers
54,487 GBP2023-06-30
50,202 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,823 GBP2023-06-30
54,990 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
548 GBP2022-07-01 ~ 2023-06-30
Computers
4,285 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,833 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,875 GBP2023-06-30
828 GBP2022-06-30
Computers
7,950 GBP2023-06-30
7,867 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
241,910 GBP2023-06-30
309,031 GBP2022-06-30
Other Debtors
Amounts falling due within one year
69,102 GBP2023-06-30
19,549 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
311,012 GBP2023-06-30
328,580 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,582 GBP2023-06-30
4,279 GBP2022-06-30
Trade Creditors/Trade Payables
Current
109,308 GBP2023-06-30
35,498 GBP2022-06-30
Other Taxation & Social Security Payable
Current
25,944 GBP2023-06-30
95,074 GBP2022-06-30
Other Creditors
Current
294,190 GBP2023-06-30
97,605 GBP2022-06-30
Creditors
Current
435,024 GBP2023-06-30
232,456 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
36,801 GBP2023-06-30
43,581 GBP2022-06-30
Other Creditors
Non-current
408,034 GBP2023-06-30
0 GBP2022-06-30
Creditors
Non-current
1,212,001 GBP2023-06-30
754,629 GBP2022-06-30