LEMAC NO. 8 LIMITED - 2013-11-04
Property, Plant & Equipment
53,431 GBP2025-01-31
78,787 GBP2023-10-31
Debtors
956,299 GBP2025-01-31
653,902 GBP2023-10-31
Cash at bank and in hand
208,699 GBP2025-01-31
554,595 GBP2023-10-31
Current Assets
1,164,998 GBP2025-01-31
1,208,497 GBP2023-10-31
Net Current Assets/Liabilities
275,623 GBP2025-01-31
500,253 GBP2023-10-31
Total Assets Less Current Liabilities
329,054 GBP2025-01-31
579,040 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-01-31
Net Assets/Liabilities
315,696 GBP2025-01-31
459,343 GBP2023-10-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
315,695 GBP2025-01-31
459,342 GBP2023-10-31
Equity
315,696 GBP2025-01-31
459,343 GBP2023-10-31
Average Number of Employees
572023-11-01 ~ 2025-01-31
472022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,768 GBP2025-01-31
58,491 GBP2023-10-31
Computers
136,022 GBP2025-01-31
158,685 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
200,790 GBP2025-01-31
217,176 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2025-01-31
Computers
-37,304 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-37,304 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,820 GBP2025-01-31
30,296 GBP2023-10-31
Computers
105,539 GBP2025-01-31
108,093 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,359 GBP2025-01-31
138,389 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,524 GBP2023-11-01 ~ 2025-01-31
Computers
34,333 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,857 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2025-01-31
Computers
-36,887 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,887 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
22,948 GBP2025-01-31
28,195 GBP2023-10-31
Computers
30,483 GBP2025-01-31
50,592 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
540,379 GBP2025-01-31
353,652 GBP2023-10-31
Other Debtors
Amounts falling due within one year
391,051 GBP2025-01-31
297,125 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
956,299 GBP2025-01-31
653,902 GBP2023-10-31
Trade Creditors/Trade Payables
Current
89,869 GBP2025-01-31
101,480 GBP2023-10-31
Other Taxation & Social Security Payable
Current
205,708 GBP2025-01-31
285,660 GBP2023-10-31
Other Creditors
Current
593,798 GBP2025-01-31
321,104 GBP2023-10-31
Creditors
Current
889,375 GBP2025-01-31
708,244 GBP2023-10-31
Other Creditors
Non-current
0 GBP2025-01-31
100,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,572 GBP2025-01-31
204,462 GBP2023-10-31