COMLAW NO. 471 LIMITED - 1998-06-10
Property, Plant & Equipment
41,697 GBP2023-09-30
52,008 GBP2022-09-30
Total Inventories
22,500 GBP2023-09-30
19,800 GBP2022-09-30
Debtors
Current
62,030 GBP2023-09-30
7,358 GBP2022-09-30
Cash at bank and in hand
69,835 GBP2023-09-30
49,925 GBP2022-09-30
Current Assets
154,365 GBP2023-09-30
77,083 GBP2022-09-30
Net Current Assets/Liabilities
-390,789 GBP2023-09-30
-423,468 GBP2022-09-30
Total Assets Less Current Liabilities
-349,092 GBP2023-09-30
-371,460 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-119,628 GBP2023-09-30
-53,516 GBP2022-09-30
Net Assets/Liabilities
-468,720 GBP2023-09-30
-424,976 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
372021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Tools/Equipment for furniture and fittings
159,640 GBP2023-09-30
159,431 GBP2022-09-30
Other
21,967 GBP2023-09-30
14,882 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
184,107 GBP2023-09-30
176,813 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-598 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-598 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75 GBP2023-09-30
50 GBP2022-09-30
Tools/Equipment for furniture and fittings
131,893 GBP2023-09-30
117,324 GBP2022-09-30
Other
10,442 GBP2023-09-30
7,431 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,410 GBP2023-09-30
124,805 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
14,918 GBP2022-10-01 ~ 2023-09-30
Other
3,011 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,954 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-349 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-349 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,425 GBP2023-09-30
2,450 GBP2022-09-30
Tools/Equipment for furniture and fittings
27,747 GBP2023-09-30
42,107 GBP2022-09-30
Other
11,525 GBP2023-09-30
7,451 GBP2022-09-30
Other types of inventories not specified separately
22,500 GBP2023-09-30
19,800 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
45,689 GBP2023-09-30
51,090 GBP2022-09-30
Non-current, Amounts falling due after one year
119,628 GBP2023-09-30
53,516 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Other Remaining Borrowings
Non-current
119,628 GBP2023-09-30
53,516 GBP2022-09-30
Bank Overdrafts
Current
6,289 GBP2023-09-30
9,290 GBP2022-09-30
Other Remaining Borrowings
Current
39,400 GBP2023-09-30
41,800 GBP2022-09-30
Total Borrowings
Current
45,689 GBP2023-09-30
51,090 GBP2022-09-30