D.B. TRODD FINANCIAL SERVICES LIMITED - 1988-05-25
Intangible Assets
972,313 GBP2024-06-30
Property, Plant & Equipment
44,424 GBP2024-06-30
44,765 GBP2023-06-30
Fixed Assets - Investments
247,733 GBP2024-06-30
Fixed Assets
1,264,470 GBP2024-06-30
Debtors
Current
1,352,422 GBP2024-06-30
Cash at bank and in hand
516,575 GBP2024-06-30
Current Assets
1,868,997 GBP2024-06-30
Net Current Assets/Liabilities
378,858 GBP2024-06-30
Total Assets Less Current Liabilities
1,643,328 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-29,351 GBP2024-06-30
Net Assets/Liabilities
1,612,157 GBP2024-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,146 GBP2024-06-30
37,146 GBP2023-06-30
Tools/Equipment for furniture and fittings
109,793 GBP2024-06-30
105,242 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
146,939 GBP2024-06-30
142,388 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
102,515 GBP2024-06-30
97,623 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,515 GBP2024-06-30
97,623 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
37,146 GBP2024-06-30
37,146 GBP2023-06-30
Tools/Equipment for furniture and fittings
7,278 GBP2024-06-30
7,619 GBP2023-06-30
Investments in Subsidiaries
247,733 GBP2024-06-30
247,732 GBP2023-06-30
Cost valuation
247,733 GBP2023-06-30
Trade Debtors/Trade Receivables
424,427 GBP2024-06-30
361,665 GBP2023-06-30
Amounts Owed By Related Parties
851,070 GBP2024-06-30
849,990 GBP2023-06-30
Prepayments
76,925 GBP2024-06-30
76,445 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,352,422 GBP2024-06-30
1,288,100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
424,427 GBP2024-06-30
361,665 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
777,478 GBP2024-06-30
Trade Creditors/Trade Payables
102,008 GBP2024-06-30
Amounts Owed to Related Parties
467 GBP2024-06-30
Taxation/Social Security Payable
33,383 GBP2024-06-30
Other Creditors
576,803 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
29,351 GBP2024-06-30
51,349 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,975 GBP2024-06-30
65,975 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.102023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700,000 shares2024-06-30
700,000 shares2023-06-30
Number of Shares Issued (Fully Paid)
2,300,000 shares2024-06-30
2,300,000 shares2023-06-30
Nominal value of allotted share capital
230,000 GBP2023-07-01 ~ 2024-06-30
230,000 GBP2022-07-01 ~ 2023-06-30