KINGSBOROUGH G12 LTD. - 2007-05-18
Intangible Assets
264,443 GBP2024-03-31
322,140 GBP2023-03-31
Property, Plant & Equipment
69,371 GBP2024-03-31
82,424 GBP2023-03-31
Fixed Assets - Investments
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Fixed Assets
418,814 GBP2024-03-31
489,564 GBP2023-03-31
Total Inventories
58,915 GBP2024-03-31
70,188 GBP2023-03-31
Debtors
145,491 GBP2024-03-31
258,174 GBP2023-03-31
Cash at bank and in hand
133,306 GBP2024-03-31
147,888 GBP2023-03-31
Current Assets
337,712 GBP2024-03-31
476,250 GBP2023-03-31
Creditors
Current
282,605 GBP2024-03-31
314,114 GBP2023-03-31
Net Current Assets/Liabilities
55,107 GBP2024-03-31
162,136 GBP2023-03-31
Total Assets Less Current Liabilities
473,921 GBP2024-03-31
651,700 GBP2023-03-31
Creditors
Non-current
-15,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
441,796 GBP2024-03-31
606,360 GBP2023-03-31
Equity
Called up share capital
650 GBP2024-03-31
650 GBP2023-03-31
Retained earnings (accumulated losses)
441,146 GBP2024-03-31
605,710 GBP2023-03-31
Equity
441,796 GBP2024-03-31
606,360 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,153,936 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
889,493 GBP2024-03-31
831,796 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,697 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
264,443 GBP2024-03-31
322,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,743 GBP2024-03-31
157,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,371 GBP2024-03-31
82,424 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
85,000 GBP2023-03-31
Other Investments Other Than Loans
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,416 GBP2024-03-31
146,833 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,286 GBP2024-03-31
30,216 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
145,491 GBP2024-03-31
258,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
233,732 GBP2024-03-31
257,060 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,483 GBP2024-03-31
38,841 GBP2023-03-31
Other Creditors
Current
17,390 GBP2024-03-31
8,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31