08990 - Other Mining And Quarrying N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-08-31
Property, Plant & Equipment
429 GBP2023-08-31
599 GBP2022-03-31
Debtors
10,422 GBP2023-08-31
9,474 GBP2022-03-31
Cash at bank and in hand
10,191 GBP2023-08-31
9,353 GBP2022-03-31
Current Assets
20,613 GBP2023-08-31
18,827 GBP2022-03-31
Creditors
Current
22,806 GBP2023-08-31
10,929 GBP2022-03-31
Net Current Assets/Liabilities
-2,193 GBP2023-08-31
7,898 GBP2022-03-31
Total Assets Less Current Liabilities
-1,764 GBP2023-08-31
8,497 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,864 GBP2023-08-31
8,397 GBP2022-03-31
Equity
-1,764 GBP2023-08-31
8,497 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-08-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,200 GBP2023-08-31
2,200 GBP2022-03-31
Furniture and fittings
11,100 GBP2023-08-31
11,100 GBP2022-03-31
Computers
1,899 GBP2023-08-31
1,834 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
15,199 GBP2023-08-31
15,134 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,200 GBP2023-08-31
2,200 GBP2022-03-31
Furniture and fittings
10,964 GBP2023-08-31
10,889 GBP2022-03-31
Computers
1,606 GBP2023-08-31
1,446 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,770 GBP2023-08-31
14,535 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2022-04-01 ~ 2023-08-31
Computers
160 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
136 GBP2023-08-31
211 GBP2022-03-31
Computers
293 GBP2023-08-31
388 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,625 GBP2023-08-31
Current, Amounts falling due within one year
8,435 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
797 GBP2023-08-31
Current, Amounts falling due within one year
1,039 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
10,422 GBP2023-08-31
Current, Amounts falling due within one year
9,474 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,285 GBP2023-08-31
2,649 GBP2022-03-31
Other Taxation & Social Security Payable
Current
124 GBP2023-08-31
1,402 GBP2022-03-31
Other Creditors
Current
21,397 GBP2023-08-31
6,878 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-4,261 GBP2022-04-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2022-04-01 ~ 2023-08-31