SARCON (NO. 375) LIMITED - 2014-03-31
Property, Plant & Equipment
16,125 GBP2024-06-30
10,825 GBP2023-06-30
Debtors
1,432,439 GBP2024-06-30
311,012 GBP2023-06-30
Cash at bank and in hand
1,030,093 GBP2024-06-30
180,882 GBP2023-06-30
Current Assets
2,462,532 GBP2024-06-30
491,894 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,246,121 GBP2024-06-30
Net Current Assets/Liabilities
216,411 GBP2024-06-30
56,870 GBP2023-06-30
Total Assets Less Current Liabilities
232,536 GBP2024-06-30
67,695 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,212,001 GBP2023-06-30
Net Assets/Liabilities
-114,295 GBP2024-06-30
-1,144,306 GBP2023-06-30
Equity
Called up share capital
158,371 GBP2024-06-30
131,971 GBP2023-06-30
Share premium
2,605,015 GBP2024-06-30
1,631,537 GBP2023-06-30
Retained earnings (accumulated losses)
-2,877,681 GBP2024-06-30
-2,907,814 GBP2023-06-30
Equity
-114,295 GBP2024-06-30
-1,144,306 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,673 GBP2024-06-30
8,211 GBP2023-06-30
Computers
75,154 GBP2024-06-30
62,437 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
83,827 GBP2024-06-30
70,648 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
60,860 GBP2024-06-30
54,487 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,702 GBP2024-06-30
59,824 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,505 GBP2023-07-01 ~ 2024-06-30
Computers
6,373 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,842 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,831 GBP2024-06-30
2,875 GBP2023-06-30
Computers
14,294 GBP2024-06-30
7,950 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
909,931 GBP2024-06-30
241,910 GBP2023-06-30
Other Debtors
Amounts falling due within one year
522,508 GBP2024-06-30
69,102 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,432,439 GBP2024-06-30
Amounts falling due within one year, Current
311,012 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,582 GBP2024-06-30
5,582 GBP2023-06-30
Trade Creditors/Trade Payables
Current
306,695 GBP2024-06-30
109,308 GBP2023-06-30
Other Taxation & Social Security Payable
Current
212,105 GBP2024-06-30
25,944 GBP2023-06-30
Other Creditors
Current
1,721,739 GBP2024-06-30
294,190 GBP2023-06-30
Creditors
Current
2,246,121 GBP2024-06-30
435,024 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
31,191 GBP2024-06-30
36,801 GBP2023-06-30
Other Creditors
Non-current
315,640 GBP2024-06-30
408,034 GBP2023-06-30
Creditors
Non-current
346,831 GBP2024-06-30
1,212,001 GBP2023-06-30