LISTER SQUARE (NO. 82) LIMITED - 2012-04-26
Property, Plant & Equipment
1,516 GBP2024-03-31
2,690 GBP2023-03-31
Debtors
22,374 GBP2024-03-31
30,254 GBP2023-03-31
Cash at bank and in hand
88,376 GBP2024-03-31
44,751 GBP2023-03-31
Current Assets
110,750 GBP2024-03-31
75,005 GBP2023-03-31
Net Current Assets/Liabilities
89,108 GBP2024-03-31
49,629 GBP2023-03-31
Total Assets Less Current Liabilities
90,624 GBP2024-03-31
52,319 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,000 GBP2024-03-31
-19,000 GBP2023-03-31
Net Assets/Liabilities
77,624 GBP2024-03-31
33,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
14,444 GBP2024-03-31
14,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,928 GBP2024-03-31
11,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,516 GBP2024-03-31
2,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,581 GBP2024-03-31
29,452 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
802 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,793 GBP2024-03-31
Debtors
Amounts falling due within one year
22,374 GBP2024-03-31
30,254 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,444 GBP2024-03-31
4,164 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,631 GBP2024-03-31
980 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,057 GBP2024-03-31
3,837 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,899 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
310 GBP2024-03-31
6,123 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
1,373 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,000 GBP2024-03-31
19,000 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31