Subclassifications Of Assets, Liabilities And Equities [Abstract]

AQUILA ENERGY EFFICIENCY TRUST PLC - Filing #3402398

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Trade and other current receivables [abstract]
Trade and other current receivables
652,000 GBP
70,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
29,0 82 GBP
4 6, 625 GBP
8 0 ,12 9 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
12 2 GBP
GBP
Trade and other current payables [abstract]
Trade and other current payables
1, 0 5 7 GBP
9 0 4 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
GBP
8 56 GBP
Issued capital [abstract]
Issued capital
1 , 000 GBP
1 ,000 GBP
Retained earnings [abstract]
Retained earnings
41,000 GBP
95 4 GBP
Miscellaneous equity [abstract]
Capital reserve
17 8 GBP
431,000 GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
94 , 281 GBP
95 , 227 GBP
Net current assets (liabilities) [abstract]
Current assets
29, 85 6 GBP
46,695,000 GBP
Current assets (liabilities)
2 8,7 99 GBP
4 4, 935 GBP

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