ARP LORIMER AND ASSOCIATES LTD. - 2010-02-12
HOPE SIXTEEN (NO. 178) LIMITED - 1989-06-09
Property, Plant & Equipment
51,342 GBP2023-06-30
61,977 GBP2022-06-30
Debtors
196,334 GBP2023-06-30
271,196 GBP2022-06-30
Cash at bank and in hand
5,385 GBP2023-06-30
38,160 GBP2022-06-30
Current Assets
201,719 GBP2023-06-30
309,356 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-146,751 GBP2023-06-30
-145,913 GBP2022-06-30
Net Current Assets/Liabilities
54,968 GBP2023-06-30
163,443 GBP2022-06-30
Total Assets Less Current Liabilities
106,310 GBP2023-06-30
225,420 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-06-30
-32,500 GBP2022-06-30
Net Assets/Liabilities
78,408 GBP2023-06-30
192,421 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
77,408 GBP2023-06-30
191,421 GBP2022-06-30
Equity
78,408 GBP2023-06-30
192,421 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
127,175 GBP2022-06-30
Other
93,845 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
221,020 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,304 GBP2023-06-30
67,827 GBP2022-06-30
Other
93,374 GBP2023-06-30
91,216 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,678 GBP2023-06-30
159,043 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,477 GBP2022-07-01 ~ 2023-06-30
Other
2,158 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,635 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
50,871 GBP2023-06-30
59,348 GBP2022-06-30
Other
471 GBP2023-06-30
2,629 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
69,899 GBP2023-06-30
106,156 GBP2022-06-30
Other Debtors
Amounts falling due within one year
126,435 GBP2023-06-30
165,040 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
196,334 GBP2023-06-30
271,196 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
94,941 GBP2023-06-30
20,667 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,812 GBP2023-06-30
5,586 GBP2022-06-30
Other Taxation & Social Security Payable
Current
31,066 GBP2023-06-30
65,664 GBP2022-06-30
Other Creditors
Current
18,932 GBP2023-06-30
53,996 GBP2022-06-30
Creditors
Current
146,751 GBP2023-06-30
145,913 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-06-30
32,500 GBP2022-06-30