BARRY I. LAWRENCE (INSURANCE BROKERS) LIMITED - 1976-12-31
Turnover/Revenue
607,433 GBP2022-01-01 ~ 2022-12-31
541,656 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
715,313 GBP2022-01-01 ~ 2022-12-31
560,566 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-107,880 GBP2022-01-01 ~ 2022-12-31
13,171 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
345 GBP2022-01-01 ~ 2022-12-31
9 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
635 GBP2022-01-01 ~ 2022-12-31
1,021 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-108,170 GBP2022-01-01 ~ 2022-12-31
12,159 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,540 GBP2022-01-01 ~ 2022-12-31
8,044 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-96,630 GBP2022-01-01 ~ 2022-12-31
4,115 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
150,000 GBP2022-12-31
175,000 GBP2021-12-31
Property, Plant & Equipment
6,047 GBP2022-12-31
15,277 GBP2021-12-31
Fixed Assets - Investments
4,685 GBP2021-12-31
Fixed Assets
156,047 GBP2022-12-31
194,962 GBP2021-12-31
Total Inventories
593 GBP2021-12-31
Debtors
269,885 GBP2022-12-31
340,948 GBP2021-12-31
Cash at bank and in hand
217,985 GBP2022-12-31
221,900 GBP2021-12-31
Current Assets
487,870 GBP2022-12-31
563,441 GBP2021-12-31
Creditors
Current
434,442 GBP2022-12-31
417,489 GBP2021-12-31
Net Current Assets/Liabilities
53,428 GBP2022-12-31
145,952 GBP2021-12-31
Total Assets Less Current Liabilities
209,475 GBP2022-12-31
340,914 GBP2021-12-31
Creditors
Non-current
34,809 GBP2021-12-31
Net Assets/Liabilities
209,475 GBP2022-12-31
306,105 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
208,475 GBP2022-12-31
305,105 GBP2021-12-31
Equity
209,475 GBP2022-12-31
306,105 GBP2021-12-31
Average Number of Employees
142022-01-01 ~ 2022-12-31
142021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,712 GBP2022-01-01 ~ 2022-12-31
4,529 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
543,634 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
393,634 GBP2022-12-31
368,634 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
150,000 GBP2022-12-31
175,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,301 GBP2022-12-31
145,414 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,113 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,254 GBP2022-12-31
130,137 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,712 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,595 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
6,047 GBP2022-12-31
15,277 GBP2021-12-31
Other Investments Other Than Loans
Cost valuation
4,685 GBP2021-12-31
Disposals
-4,685 GBP2022-12-31
Other Investments Other Than Loans
4,685 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,907 GBP2022-12-31
195,656 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
8,978 GBP2022-12-31
145,292 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
269,885 GBP2022-12-31
340,948 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
34,796 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
329,538 GBP2022-12-31
278,367 GBP2021-12-31
Other Taxation & Social Security Payable
Current
11,733 GBP2022-12-31
30,357 GBP2021-12-31
Other Creditors
Current
58,375 GBP2022-12-31
98,765 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
34,809 GBP2021-12-31