SG DEVELOPMENTS LTD. - 2008-11-06
Debtors
106,845 GBP2023-06-26
244,652 GBP2022-06-26
Cash at bank and in hand
38,024 GBP2023-06-26
642 GBP2022-06-26
Current Assets
163,019 GBP2023-06-26
245,294 GBP2022-06-26
Creditors
Current, Amounts falling due within one year
-136,490 GBP2023-06-26
-198,806 GBP2022-06-26
Net Current Assets/Liabilities
26,529 GBP2023-06-26
46,488 GBP2022-06-26
Creditors
Non-current, Amounts falling due after one year
-20,899 GBP2023-06-26
-32,946 GBP2022-06-26
Net Assets/Liabilities
5,630 GBP2023-06-26
13,542 GBP2022-06-26
Equity
Called up share capital
2 GBP2023-06-26
2 GBP2022-06-26
Retained earnings (accumulated losses)
5,628 GBP2023-06-26
13,540 GBP2022-06-26
Equity
5,630 GBP2023-06-26
13,542 GBP2022-06-26
Average Number of Employees
42022-06-27 ~ 2023-06-26
42021-06-27 ~ 2022-06-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,008 GBP2022-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,008 GBP2022-06-26
Property, Plant & Equipment
Plant and equipment
0 GBP2023-06-26
0 GBP2022-06-26
Trade Debtors/Trade Receivables
Current
18,631 GBP2023-06-26
122,673 GBP2022-06-26
Other Debtors
Amounts falling due within one year
88,214 GBP2023-06-26
121,979 GBP2022-06-26
Debtors
Current, Amounts falling due within one year
106,845 GBP2023-06-26
244,652 GBP2022-06-26
Bank Borrowings/Overdrafts
Current
11,991 GBP2023-06-26
11,221 GBP2022-06-26
Trade Creditors/Trade Payables
Current
27,380 GBP2023-06-26
5,560 GBP2022-06-26
Other Taxation & Social Security Payable
Current
93,324 GBP2023-06-26
89,834 GBP2022-06-26
Other Creditors
Current
3,795 GBP2023-06-26
92,191 GBP2022-06-26
Creditors
Current
136,490 GBP2023-06-26
198,806 GBP2022-06-26
Bank Borrowings/Overdrafts
Non-current
20,899 GBP2023-06-26
32,946 GBP2022-06-26
Number of Shares Issued (Fully Paid)
2 shares2023-06-26
2 shares2022-06-26
Advances or credits given to directors
19,767 GBP2023-06-26
16,979 GBP2022-06-26
Advances or credits made to directors during the period
23,658 GBP2022-06-27 ~ 2023-06-26
Advances or credits repaid by directors
-20,870 GBP2022-06-27 ~ 2023-06-26