BLUE CRESCENT DEVELOPMENTS LTD. - 2014-06-04
Intangible Assets
47,500 GBP2021-06-30
57,500 GBP2020-06-30
Property, Plant & Equipment
43,102 GBP2021-06-30
55,937 GBP2020-06-30
Fixed Assets
90,602 GBP2021-06-30
113,437 GBP2020-06-30
Total Inventories
90,000 GBP2021-06-30
65,500 GBP2020-06-30
Debtors
350,237 GBP2021-06-30
193,407 GBP2020-06-30
Cash at bank and in hand
159,360 GBP2021-06-30
158,318 GBP2020-06-30
Current Assets
599,597 GBP2021-06-30
417,225 GBP2020-06-30
Creditors
Current
424,862 GBP2021-06-30
284,774 GBP2020-06-30
Net Current Assets/Liabilities
174,735 GBP2021-06-30
132,451 GBP2020-06-30
Total Assets Less Current Liabilities
265,337 GBP2021-06-30
245,888 GBP2020-06-30
Net Assets/Liabilities
127,303 GBP2021-06-30
87,423 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
127,203 GBP2021-06-30
87,323 GBP2020-06-30
Equity
127,303 GBP2021-06-30
87,423 GBP2020-06-30
Average Number of Employees
162020-07-01 ~ 2021-06-30
152019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,500 GBP2021-06-30
42,500 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
47,500 GBP2021-06-30
57,500 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,154 GBP2021-06-30
23,154 GBP2020-06-30
Motor vehicles
92,157 GBP2021-06-30
92,157 GBP2020-06-30
Computers
8,019 GBP2021-06-30
6,519 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
123,330 GBP2021-06-30
121,830 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,826 GBP2021-06-30
16,049 GBP2020-06-30
Motor vehicles
55,632 GBP2021-06-30
43,455 GBP2020-06-30
Computers
6,770 GBP2021-06-30
6,389 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,228 GBP2021-06-30
65,893 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,777 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
12,177 GBP2020-07-01 ~ 2021-06-30
Computers
381 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,335 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
5,328 GBP2021-06-30
7,105 GBP2020-06-30
Motor vehicles
36,525 GBP2021-06-30
48,702 GBP2020-06-30
Computers
1,249 GBP2021-06-30
130 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
348,342 GBP2021-06-30
167,622 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
1,895 GBP2021-06-30
25,785 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
350,237 GBP2021-06-30
193,407 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
13,592 GBP2021-06-30
14,425 GBP2020-06-30
Trade Creditors/Trade Payables
Current
111,820 GBP2021-06-30
71,917 GBP2020-06-30
Other Taxation & Social Security Payable
Current
268,302 GBP2021-06-30
179,894 GBP2020-06-30
Other Creditors
Current
31,148 GBP2021-06-30
18,538 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,168 GBP2021-06-30
17,851 GBP2020-06-30
Other Creditors
Non-current
126,539 GBP2021-06-30
134,185 GBP2020-06-30