Crafty Tech Limited in Aylesbury, HP17 8DL

Description

Data updated on: 01-11-2023

Crafty Tech Limited with Companies House Reg No. 04477153 has been on the market for 22 years. This particular Private Limited Company can be contacted at 13 Long Wall, Haddenham in Aylesbury and their postal code is HP17 8DL. The enterprise's classified under the NACE and SIC code 85310 which stands for General secondary education. 2022-07-31 is the last time when account status updates were filed.

Regarding this particular business, the full scope of director's tasks have so far been done by Adrian M. who was appointed in 2002 in July. To provide support to the directors, this specific business has been utilizing the skillset of Adrian M. as a secretary for the last 9 years.

Adrian M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 566	1 360	8 925	760

Balance Sheet
Current Assets	13 762	9 073	14 517	3 194	2 056	4 281	5 772	5 183	2 980	350	1 254
Net Assets Liabilities								144	568	-2 050	-2 046
Cash Bank In Hand	13 012	3 673	14 517	1 120
Cash Bank On Hand				1 120	1 810	3 609	5 035	4 597
Debtors	750	5 400		2 074	246	672	737	586
Other Debtors						255	737	586
Property Plant Equipment				2 863	1 342
Tangible Fixed Assets	917	734	728	2 863

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 564	1 358	8 923	758
Shareholder Funds	2 566	1 360	8 925	760

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				5 357	7 503	10 650	5 830	5 099	2 412	2 400	3 300
Fixed Assets	977	794	788	2 923	1 402	60	60	60
Net Current Assets Liabilities	1 589	566	8 137	-2 163	-5 447	-6 369	-58	84	568	-2 050	-2 046
Other Operating Expenses Format2								7 850	5 448	3 562	2 292
Other Operating Income Format2								11
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								586
Profit Loss								-11	647	-3 714	-338
Raw Materials Consumables Used								6 218	5 489	392	1 429
Staff Costs Employee Benefits Expense								26 434	10 866
Total Assets Less Current Liabilities	2 566	1 360	8 925	760	-4 045	-6 309	2	144	568	-2 050	-2 046
Turnover Revenue								40 480	23 822	240	3 383
Accumulated Depreciation Impairment Property Plant Equipment				10 048	11 569	12 911	12 911
Creditors Due Within One Year	12 173	8 507	6 380	5 357
Increase From Depreciation Charge For Year Property Plant Equipment					1 521	1 342
Investments Fixed Assets	60	60	60	60	60	60	60	60
Number Shares Allotted		2		2
Number Shares Issued Fully Paid					2
Other Creditors				4 766	6 116	8 742	3 609	4 330
Other Investments Other Than Loans				60	60	60	60	60
Other Taxation Social Security Payable				591	1 387	1 908	2 221	769
Par Value Share		1		1	1
Property Plant Equipment Gross Cost				12 911	12 911	12 911	12 911
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		432		4 025
Tangible Fixed Assets Cost Or Valuation	7 913	8 345	8 886	12 911
Tangible Fixed Assets Depreciation	6 996	7 611	8 158	10 048
Tangible Fixed Assets Depreciation Charged In Period		615		1 890
Trade Debtors Trade Receivables				2 074	246	417