ARGYLL & THE ISLANDS TELECOM LTD. - 2014-09-18
Property, Plant & Equipment
15,714 GBP2021-03-31
3,143 GBP2020-03-31
Total Inventories
5,150 GBP2021-03-31
Debtors
252,350 GBP2021-03-31
108,224 GBP2020-03-31
Cash at bank and in hand
72,767 GBP2021-03-31
4,440 GBP2020-03-31
Current Assets
330,267 GBP2021-03-31
112,664 GBP2020-03-31
Creditors
Current
560,890 GBP2021-03-31
434,553 GBP2020-03-31
Net Current Assets/Liabilities
-230,623 GBP2021-03-31
-321,889 GBP2020-03-31
Total Assets Less Current Liabilities
-214,909 GBP2021-03-31
-318,746 GBP2020-03-31
Creditors
Non-current
42,500 GBP2021-03-31
Net Assets/Liabilities
-257,409 GBP2021-03-31
-318,746 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-257,509 GBP2021-03-31
-318,846 GBP2020-03-31
Equity
-257,409 GBP2021-03-31
-318,746 GBP2020-03-31
Average Number of Employees
192020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
333,801 GBP2021-03-31
319,423 GBP2020-03-31
Plant and equipment
21,529 GBP2021-03-31
21,529 GBP2020-03-31
Furniture and fittings
46,277 GBP2021-03-31
46,277 GBP2020-03-31
Computers
103,081 GBP2021-03-31
100,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
504,688 GBP2021-03-31
487,229 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
320,861 GBP2021-03-31
319,423 GBP2020-03-31
Plant and equipment
21,529 GBP2021-03-31
21,529 GBP2020-03-31
Furniture and fittings
46,277 GBP2021-03-31
46,277 GBP2020-03-31
Computers
100,307 GBP2021-03-31
96,857 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,974 GBP2021-03-31
484,086 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,438 GBP2020-04-01 ~ 2021-03-31
Computers
3,450 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,888 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,940 GBP2021-03-31
Computers
2,774 GBP2021-03-31
3,143 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,465 GBP2021-03-31
60,150 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
5,035 GBP2021-03-31
5,035 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
20,920 GBP2021-03-31
33,105 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
252,350 GBP2021-03-31
108,224 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
82,442 GBP2021-03-31
92,013 GBP2020-03-31
Other Taxation & Social Security Payable
Current
74,785 GBP2021-03-31
23,385 GBP2020-03-31
Other Creditors
Current
396,163 GBP2021-03-31
319,155 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-03-31