This page is about company number SC710640, under which the name IDIOT BIRD HOSPITALITY COMPANY LTD. have been registered since 2021-09-27.
Property, Plant & Equipment
41,032 GBP2024-09-30
27,729 GBP2023-09-30
Fixed Assets
41,032 GBP2024-09-30
Total Inventories
867 GBP2024-09-30
Debtors
200,412 GBP2024-09-30
Cash at bank and in hand
47,952 GBP2024-09-30
Current Assets
249,231 GBP2024-09-30
Creditors
-201,707 GBP2024-09-30
Net Current Assets/Liabilities
47,524 GBP2024-09-30
Total Assets Less Current Liabilities
88,556 GBP2024-09-30
Net Assets/Liabilities
88,556 GBP2024-09-30
Equity
Called up share capital
100 GBP2024-09-30
Retained earnings (accumulated losses)
88,456 GBP2024-09-30
Average Number of Employees
602023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,628 GBP2024-09-30
8,986 GBP2023-09-30
Plant and equipment
12,352 GBP2024-09-30
8,804 GBP2023-09-30
Furniture and fittings
8,246 GBP2024-09-30
8,246 GBP2023-09-30
Motor vehicles
3,345 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,041 GBP2024-09-30
2,256 GBP2023-09-30
Furniture and fittings
3,338 GBP2024-09-30
1,702 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,785 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
558 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
558 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,204 GBP2024-09-30
8,087 GBP2023-09-30
Plant and equipment
8,311 GBP2024-09-30
6,548 GBP2023-09-30
Motor vehicles
2,787 GBP2024-09-30
Furniture and fittings
4,908 GBP2024-09-30
6,544 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
13,272 GBP2024-09-30
10,029 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
56,843 GBP2024-09-30
36,065 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,450 GBP2024-09-30
3,479 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,811 GBP2024-09-30
8,336 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
7,822 GBP2024-09-30
6,550 GBP2023-09-30
Other types of inventories not specified separately
867 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
63,950 GBP2024-09-30
Trade Creditors/Trade Payables
Current
77,372 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
23,595 GBP2024-09-30
Other Taxation & Social Security Payable
Current
45,040 GBP2024-09-30
Creditors
Current
201,707 GBP2024-09-30