G.B. PORTAS (INSURANCE BROKERS) LIMITED - 1989-08-10
Intangible Assets
2,282 GBP2025-06-30
2,852 GBP2024-06-30
Property, Plant & Equipment
21,374 GBP2025-06-30
21,587 GBP2024-06-30
Fixed Assets - Investments
1,318 GBP2025-06-30
1,318 GBP2024-06-30
Fixed Assets
24,974 GBP2025-06-30
25,757 GBP2024-06-30
Debtors
140,463 GBP2025-06-30
156,149 GBP2024-06-30
Cash at bank and in hand
315,195 GBP2025-06-30
405,190 GBP2024-06-30
Current Assets
455,658 GBP2025-06-30
561,339 GBP2024-06-30
Creditors
Current
277,280 GBP2025-06-30
361,147 GBP2024-06-30
Net Current Assets/Liabilities
178,378 GBP2025-06-30
200,192 GBP2024-06-30
Total Assets Less Current Liabilities
203,352 GBP2025-06-30
225,949 GBP2024-06-30
Creditors
Non-current
23,104 GBP2025-06-30
29,007 GBP2024-06-30
Net Assets/Liabilities
180,248 GBP2025-06-30
196,942 GBP2024-06-30
Equity
Called up share capital
1,600 GBP2025-06-30
1,600 GBP2024-06-30
Share premium
61,897 GBP2025-06-30
61,897 GBP2024-06-30
Capital redemption reserve
1,156 GBP2025-06-30
1,156 GBP2024-06-30
Retained earnings (accumulated losses)
115,595 GBP2025-06-30
132,289 GBP2024-06-30
Equity
180,248 GBP2025-06-30
196,942 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
5,660 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,597 GBP2025-06-30
162,547 GBP2024-06-30
Computers
70,524 GBP2025-06-30
67,564 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
233,121 GBP2025-06-30
230,111 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151,265 GBP2025-06-30
150,012 GBP2024-06-30
Computers
60,482 GBP2025-06-30
58,512 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,747 GBP2025-06-30
208,524 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,253 GBP2024-07-01 ~ 2025-06-30
Computers
1,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,223 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
11,332 GBP2025-06-30
12,535 GBP2024-06-30
Computers
10,042 GBP2025-06-30
9,052 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1,318 GBP2024-06-30
Other Investments Other Than Loans
1,318 GBP2025-06-30
1,318 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,121 GBP2025-06-30
149,806 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,342 GBP2025-06-30
6,343 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
140,463 GBP2025-06-30
156,149 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,451 GBP2025-06-30
5,304 GBP2024-06-30
Trade Creditors/Trade Payables
Current
244,006 GBP2025-06-30
324,956 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,024 GBP2025-06-30
26,219 GBP2024-06-30
Other Creditors
Current
3,799 GBP2025-06-30
4,668 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
23,104 GBP2025-06-30
29,007 GBP2024-06-30