Prime & Modern Limited

Other information technology service activities · Shoreham-By-Sea

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets

£364,316

Cash

£489,792

Turnover

—

Profit / loss

£391,863

Current assets

£1,797,382

Creditors < 1 year

£2,977,580

Equity

£364,316

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2014-04-30GBP · unknown
Balance sheet
Net assets	£364,316	£547,639	—	£28,110
Equity	£364,316	£547,639	£175,076	£28,110
Assets
Fixed assets	£5,498,740	£6,711,662	—	£3,023
Intangible assets	£5,236,429	£2,976,695	—	—
Property, plant & equipment	£32,180	£31,592	—	£3,023
Current assets	£1,797,382	£1,423,102	—	£408,078
Cash at bank	£489,792	£362,724	—	£111,929
Debtors	—	—	—	£292,385
Stock	£7,811	£12,391	—	—
Liabilities
Creditors within one year	£2,977,580	£2,785,408	—	£382,991
Creditors after one year	£3,954,226	£4,801,717	—	—
Net current assets	−£1,180,198	−£1,362,306	—	£25,087
Assets less current liabilities	£4,318,542	£5,349,356	—	£28,110
Profit & loss
Profit / loss	£391,863	£421,941	—	—
People
Average employees	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing