TOTAL PDA LTD. - 2010-02-02
Intangible Assets
57,805 GBP2023-05-31
84,963 GBP2022-05-31
Property, Plant & Equipment
127,089 GBP2023-05-31
95,158 GBP2022-05-31
Fixed Assets
184,894 GBP2023-05-31
180,121 GBP2022-05-31
Debtors
1,593,122 GBP2023-05-31
1,627,130 GBP2022-05-31
Cash at bank and in hand
664,324 GBP2023-05-31
1,693,552 GBP2022-05-31
Current Assets
2,257,446 GBP2023-05-31
3,849,860 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-702,593 GBP2023-05-31
-2,074,194 GBP2022-05-31
Net Current Assets/Liabilities
1,554,853 GBP2023-05-31
1,775,666 GBP2022-05-31
Total Assets Less Current Liabilities
1,739,747 GBP2023-05-31
1,955,787 GBP2022-05-31
Net Assets/Liabilities
1,737,122 GBP2023-05-31
1,931,919 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,737,022 GBP2023-05-31
1,931,819 GBP2022-05-31
Equity
1,737,122 GBP2023-05-31
1,931,919 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
332021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
876,597 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
818,792 GBP2023-05-31
791,634 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27,158 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
57,805 GBP2023-05-31
84,963 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
261,367 GBP2023-05-31
210,950 GBP2022-05-31
Computers
116,291 GBP2023-05-31
107,020 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
377,658 GBP2023-05-31
317,970 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,051 GBP2023-05-31
141,149 GBP2022-05-31
Computers
92,518 GBP2023-05-31
81,663 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,569 GBP2023-05-31
222,812 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,902 GBP2022-06-01 ~ 2023-05-31
Computers
10,855 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,757 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
103,316 GBP2023-05-31
69,801 GBP2022-05-31
Computers
23,773 GBP2023-05-31
25,357 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
200,651 GBP2023-05-31
210,837 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
1,248,605 GBP2023-05-31
865,499 GBP2022-05-31
Other Debtors
Current
0 GBP2023-05-31
395,364 GBP2022-05-31
Prepayments/Accrued Income
Current
143,866 GBP2023-05-31
155,430 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,593,122 GBP2023-05-31
1,627,130 GBP2022-05-31
Trade Creditors/Trade Payables
Current
289,237 GBP2023-05-31
1,089,651 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
1,207 GBP2022-05-31
Other Taxation & Social Security Payable
Current
127,945 GBP2023-05-31
409,245 GBP2022-05-31
Other Creditors
Current
177,575 GBP2023-05-31
486,895 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
107,836 GBP2023-05-31
87,196 GBP2022-05-31
Creditors
Current
702,593 GBP2023-05-31
2,074,194 GBP2022-05-31