COLIN MCGUGAN LTD. - 2012-06-27
Property, Plant & Equipment
2,501 GBP2024-03-31
5,389 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
74,692 GBP2023-03-31
Fixed Assets
2,501 GBP2024-03-31
80,081 GBP2023-03-31
Debtors
8,225 GBP2024-03-31
4,462 GBP2023-03-31
Cash at bank and in hand
207,351 GBP2024-03-31
163,551 GBP2023-03-31
Current Assets
215,576 GBP2024-03-31
168,013 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-35,739 GBP2024-03-31
-39,449 GBP2023-03-31
Net Current Assets/Liabilities
179,837 GBP2024-03-31
128,564 GBP2023-03-31
Total Assets Less Current Liabilities
182,338 GBP2024-03-31
208,645 GBP2023-03-31
Net Assets/Liabilities
181,712 GBP2024-03-31
207,298 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
181,612 GBP2024-03-31
207,198 GBP2023-03-31
Equity
181,712 GBP2024-03-31
207,298 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
13,106 GBP2024-03-31
14,315 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,605 GBP2024-03-31
Property, Plant & Equipment
Other
2,501 GBP2024-03-31
5,389 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
74,692 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
537 GBP2024-03-31
1,200 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,688 GBP2024-03-31
3,262 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,225 GBP2024-03-31
4,462 GBP2023-03-31
Corporation Tax Payable
Current
34,658 GBP2024-03-31
38,488 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
56 GBP2023-03-31
Other Creditors
Current
1,081 GBP2024-03-31
905 GBP2023-03-31
Creditors
Current
35,739 GBP2024-03-31
39,449 GBP2023-03-31