CASTLELAW (NO. 145) LIMITED - 1995-01-09
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
653,522 GBP2024-02-29
678,016 GBP2023-02-28
Fixed Assets
653,522 GBP2024-02-29
678,016 GBP2023-02-28
Total Inventories
1,661 GBP2024-02-29
1,501 GBP2023-02-28
Debtors
Current
101,072 GBP2024-02-29
111,354 GBP2023-02-28
Cash at bank and in hand
230,261 GBP2024-02-29
320,667 GBP2023-02-28
Current Assets
332,994 GBP2024-02-29
433,522 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,347,406 GBP2024-02-29
-1,543,695 GBP2023-02-28
Net Current Assets/Liabilities
-1,014,412 GBP2024-02-29
-1,110,173 GBP2023-02-28
Total Assets Less Current Liabilities
-360,890 GBP2024-02-29
-432,157 GBP2023-02-28
Net Assets/Liabilities
-360,890 GBP2024-02-29
-432,157 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-360,891 GBP2024-02-29
-432,158 GBP2023-02-28
Equity
-360,890 GBP2024-02-29
-432,157 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,839 GBP2024-02-29
143,209 GBP2023-02-28
Motor vehicles
50,807 GBP2024-02-29
35,387 GBP2023-02-28
Furniture and fittings
85,955 GBP2024-02-29
83,663 GBP2023-02-28
Office equipment
888,979 GBP2024-02-29
888,979 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,183,383 GBP2024-02-29
1,155,041 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,495 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-18,495 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
58,179 GBP2023-02-28
Motor vehicles
28,362 GBP2023-02-28
Furniture and fittings
80,517 GBP2023-02-28
Office equipment
308,495 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
477,025 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,349 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
9,773 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
816 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
44,449 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
69,480 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,644 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,644 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,528 GBP2024-02-29
Motor vehicles
21,491 GBP2024-02-29
Furniture and fittings
81,333 GBP2024-02-29
Office equipment
352,944 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,861 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
81,311 GBP2024-02-29
85,030 GBP2023-02-28
Motor vehicles
29,316 GBP2024-02-29
7,025 GBP2023-02-28
Furniture and fittings
4,622 GBP2024-02-29
3,146 GBP2023-02-28
Office equipment
536,035 GBP2024-02-29
580,484 GBP2023-02-28
Other Debtors
Current
99,630 GBP2024-02-29
96,090 GBP2023-02-28
Prepayments/Accrued Income
Current
1,442 GBP2024-02-29
15,264 GBP2023-02-28
Other Remaining Borrowings
Current
1,311,101 GBP2024-02-29
1,398,780 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,170 GBP2024-02-29
90,860 GBP2023-02-28
Taxation/Social Security Payable
Current
1,017 GBP2024-02-29
12,805 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
32,118 GBP2024-02-29
41,250 GBP2023-02-28
Creditors
Current
1,347,406 GBP2024-02-29
1,543,695 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29