IMPROVE YOUR SKIING LTD. - 2005-09-22
Property, Plant & Equipment
3,972 GBP2024-08-31
6,240 GBP2023-08-31
Debtors
30,042 GBP2024-08-31
35,812 GBP2023-08-31
Cash at bank and in hand
71,208 GBP2024-08-31
72,018 GBP2023-08-31
Current Assets
101,250 GBP2024-08-31
107,830 GBP2023-08-31
Net Current Assets/Liabilities
47,063 GBP2024-08-31
56,082 GBP2023-08-31
Total Assets Less Current Liabilities
51,035 GBP2024-08-31
62,322 GBP2023-08-31
Creditors
Amounts falling due after one year
-28,688 GBP2024-08-31
-38,811 GBP2023-08-31
Net Assets/Liabilities
22,341 GBP2024-08-31
23,122 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,985 GBP2024-08-31
11,985 GBP2023-08-31
Plant and equipment
6,214 GBP2024-08-31
6,214 GBP2023-08-31
Furniture and fittings
37,542 GBP2024-08-31
37,542 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
55,741 GBP2024-08-31
55,741 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,465 GBP2024-08-31
8,266 GBP2023-08-31
Plant and equipment
6,214 GBP2024-08-31
5,745 GBP2023-08-31
Furniture and fittings
36,090 GBP2024-08-31
35,490 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,769 GBP2024-08-31
49,501 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,199 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
469 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,268 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,520 GBP2024-08-31
3,719 GBP2023-08-31
Furniture and fittings
1,452 GBP2024-08-31
2,052 GBP2023-08-31
Plant and equipment
469 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
267 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
5,900 GBP2024-08-31
6,220 GBP2023-08-31
Other Debtors
Amounts falling due within one year
24,142 GBP2024-08-31
29,325 GBP2023-08-31
Debtors
Amounts falling due within one year
30,042 GBP2024-08-31
35,812 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
370 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,972 GBP2024-08-31
4,765 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
266 GBP2024-08-31
305 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,515 GBP2024-08-31
1,438 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
28,688 GBP2024-08-31
38,811 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31