J. HARPER & SONS (BLACKHEATH) LIMITED - 1994-10-03
Cost of Sales
67,563 GBP2023-01-01 ~ 2023-12-31
-1,731,344 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-118,557 GBP2023-01-01 ~ 2023-12-31
-795,912 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,062 GBP2023-01-01 ~ 2023-12-31
84,173 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,353 GBP2023-01-01 ~ 2023-12-31
64,657 GBP2022-01-01 ~ 2022-12-31
Investment Property
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Debtors
88,252 GBP2023-12-31
168,598 GBP2022-12-31
Cash at bank and in hand
12,226 GBP2023-12-31
273,764 GBP2022-12-31
Current Assets
1,053,124 GBP2023-12-31
1,354,355 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-639,846 GBP2023-12-31
-944,430 GBP2022-12-31
Net Current Assets/Liabilities
413,278 GBP2023-12-31
409,925 GBP2022-12-31
Total Assets Less Current Liabilities
713,278 GBP2023-12-31
709,925 GBP2022-12-31
Net Assets/Liabilities
698,278 GBP2023-12-31
694,925 GBP2022-12-31
Equity
Called up share capital
600,000 GBP2023-12-31
600,000 GBP2022-12-31
600,000 GBP2021-12-31
Retained earnings (accumulated losses)
98,278 GBP2023-12-31
94,925 GBP2022-12-31
30,268 GBP2021-12-31
Equity
698,278 GBP2023-12-31
694,925 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,353 GBP2023-01-01 ~ 2023-12-31
64,657 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,600 GBP2023-01-01 ~ 2023-12-31
5,475 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Wages/Salaries
125,508 GBP2023-01-01 ~ 2023-12-31
834,065 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,295 GBP2023-01-01 ~ 2023-12-31
46,241 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
147,809 GBP2023-01-01 ~ 2023-12-31
977,182 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,924 GBP2022-12-31
Plant and equipment
1,400 GBP2022-12-31
Furniture and fittings
166,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
188,574 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,924 GBP2022-12-31
Plant and equipment
1,400 GBP2022-12-31
Furniture and fittings
166,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,574 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Investment Property - Fair Value Model
300,000 GBP2022-12-31
Finished Goods/Goods for Resale
952,646 GBP2023-12-31
911,993 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
9,998 GBP2022-12-31
Other Debtors
Current
2,028 GBP2023-12-31
58,903 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
740 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
88,252 GBP2023-12-31
168,598 GBP2022-12-31
Trade Creditors/Trade Payables
Current
475,585 GBP2023-12-31
896,637 GBP2022-12-31
Amounts owed to group undertakings
Current
140,884 GBP2023-12-31
19,566 GBP2022-12-31
Corporation Tax Payable
Current
709 GBP2023-12-31
4,517 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
760 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
22,668 GBP2023-12-31
22,950 GBP2022-12-31
Creditors
Current
639,846 GBP2023-12-31
944,430 GBP2022-12-31