EXCHANGELAW (NO. 197) LIMITED - 1998-12-14
Property, Plant & Equipment
1,580 GBP2024-05-31
1,859 GBP2023-05-31
Fixed Assets
1,580 GBP2024-05-31
1,859 GBP2023-05-31
Total Inventories
2,720 GBP2024-05-31
2,570 GBP2023-05-31
Debtors
11,228 GBP2024-05-31
13,365 GBP2023-05-31
Cash at bank and in hand
92,058 GBP2024-05-31
54,352 GBP2023-05-31
Current Assets
106,006 GBP2024-05-31
70,287 GBP2023-05-31
Net Current Assets/Liabilities
63,156 GBP2024-05-31
41,162 GBP2023-05-31
Total Assets Less Current Liabilities
64,736 GBP2024-05-31
43,021 GBP2023-05-31
Net Assets/Liabilities
36,365 GBP2024-05-31
8,467 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
36,361 GBP2024-05-31
8,463 GBP2023-05-31
Equity
36,365 GBP2024-05-31
8,467 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
15 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
18,599 GBP2024-05-31
18,599 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
18,599 GBP2024-05-31
18,599 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
48,727 GBP2024-05-31
48,727 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,147 GBP2024-05-31
46,868 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
143 GBP2024-05-31
2,280 GBP2023-05-31
Other Debtors
Amounts falling due within one year
11,085 GBP2024-05-31
11,085 GBP2023-05-31
Debtors
Amounts falling due within one year
11,228 GBP2024-05-31
13,365 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,842 GBP2024-05-31
3,187 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,618 GBP2024-05-31
6,618 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
29,592 GBP2024-05-31
14,637 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,798 GBP2024-05-31
4,683 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,371 GBP2024-05-31
34,554 GBP2023-05-31