COMLAW NO. 137 LIMITED - 1987-02-24
Intangible Assets
7,437 GBP2023-03-31
Property, Plant & Equipment
25,242 GBP2023-03-31
Fixed Assets
32,679 GBP2023-03-31
Debtors
1,533,019 GBP2024-03-31
2,128,536 GBP2023-03-31
Cash at bank and in hand
200,024 GBP2024-03-31
90,077 GBP2023-03-31
Current Assets
1,733,043 GBP2024-03-31
2,218,613 GBP2023-03-31
Creditors
Current
911,835 GBP2024-03-31
966,329 GBP2023-03-31
Net Current Assets/Liabilities
821,208 GBP2024-03-31
1,252,284 GBP2023-03-31
Total Assets Less Current Liabilities
821,208 GBP2024-03-31
1,284,963 GBP2023-03-31
Creditors
Non-current
692,650 GBP2024-03-31
1,148,642 GBP2023-03-31
Net Assets/Liabilities
128,558 GBP2024-03-31
136,321 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
78,558 GBP2024-03-31
86,321 GBP2023-03-31
Equity
128,558 GBP2024-03-31
136,321 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,750 GBP2024-03-31
8,313 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,437 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
7,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,968 GBP2024-03-31
55,604 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,968 GBP2024-03-31
30,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,242 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,329 GBP2024-03-31
21,095 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,533,019 GBP2024-03-31
2,128,536 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
536,962 GBP2024-03-31
546,294 GBP2023-03-31
Trade Creditors/Trade Payables
Current
597 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,020 GBP2024-03-31
2,756 GBP2023-03-31
Other Creditors
Current
336,845 GBP2024-03-31
416,682 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
392,650 GBP2024-03-31
848,642 GBP2023-03-31
Other Creditors
Non-current
300,000 GBP2024-03-31
300,000 GBP2023-03-31