CLAN JAMFRIE (FW) LTD. - 2003-04-14
Property, Plant & Equipment
0 GBP2023-01-31
130 GBP2022-01-31
Total Inventories
0 GBP2023-01-31
9,423 GBP2022-01-31
Debtors
16,977 GBP2023-01-31
34,947 GBP2022-01-31
Cash at bank and in hand
539,761 GBP2023-01-31
503,099 GBP2022-01-31
Current Assets
556,738 GBP2023-01-31
547,469 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-53,924 GBP2023-01-31
-28,389 GBP2022-01-31
Net Current Assets/Liabilities
502,814 GBP2023-01-31
519,080 GBP2022-01-31
Total Assets Less Current Liabilities
502,814 GBP2023-01-31
519,210 GBP2022-01-31
Equity
Called up share capital
6,750 GBP2023-01-31
10,000 GBP2022-01-31
Capital redemption reserve
3,250 GBP2023-01-31
0 GBP2022-01-31
Retained earnings (accumulated losses)
492,814 GBP2023-01-31
509,210 GBP2022-01-31
Equity
502,814 GBP2023-01-31
519,210 GBP2022-01-31
Average Number of Employees
92022-02-01 ~ 2023-01-31
92021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-01-31
26,587 GBP2022-01-31
Computers
0 GBP2023-01-31
350 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-01-31
26,937 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-26,827 GBP2022-02-01 ~ 2023-01-31
Computers
-1,040 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-27,867 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-31
26,458 GBP2022-01-31
Computers
0 GBP2023-01-31
349 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-01-31
26,807 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138 GBP2022-02-01 ~ 2023-01-31
Computers
5 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-26,596 GBP2022-02-01 ~ 2023-01-31
Computers
-354 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,950 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-01-31
129 GBP2022-01-31
Computers
0 GBP2023-01-31
1 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
16,977 GBP2023-01-31
0 GBP2022-01-31
Other Debtors
Amounts falling due within one year
0 GBP2023-01-31
34,947 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
16,977 GBP2023-01-31
34,947 GBP2022-01-31
Trade Creditors/Trade Payables
Current
303 GBP2023-01-31
9,832 GBP2022-01-31
Corporation Tax Payable
Current
26,802 GBP2023-01-31
10,009 GBP2022-01-31
Other Taxation & Social Security Payable
Current
2,137 GBP2023-01-31
4,478 GBP2022-01-31
Other Creditors
Current
24,682 GBP2023-01-31
4,070 GBP2022-01-31
Creditors
Current
53,924 GBP2023-01-31
28,389 GBP2022-01-31