G.B. PORTAS (INSURANCE BROKERS) LIMITED - 1989-08-10
Intangible Assets
2,852 GBP2024-06-30
3,565 GBP2023-06-30
Property, Plant & Equipment
21,587 GBP2024-06-30
22,448 GBP2023-06-30
Fixed Assets - Investments
1,318 GBP2024-06-30
1,318 GBP2023-06-30
Fixed Assets
25,757 GBP2024-06-30
27,331 GBP2023-06-30
Debtors
156,149 GBP2024-06-30
188,608 GBP2023-06-30
Cash at bank and in hand
405,190 GBP2024-06-30
333,663 GBP2023-06-30
Current Assets
561,339 GBP2024-06-30
522,271 GBP2023-06-30
Creditors
Current
361,147 GBP2024-06-30
322,241 GBP2023-06-30
Net Current Assets/Liabilities
200,192 GBP2024-06-30
200,030 GBP2023-06-30
Total Assets Less Current Liabilities
225,949 GBP2024-06-30
227,361 GBP2023-06-30
Creditors
Non-current
29,007 GBP2024-06-30
33,304 GBP2023-06-30
Net Assets/Liabilities
196,942 GBP2024-06-30
194,057 GBP2023-06-30
Equity
Called up share capital
1,600 GBP2024-06-30
1,600 GBP2023-06-30
Share premium
61,897 GBP2024-06-30
61,897 GBP2023-06-30
Capital redemption reserve
1,156 GBP2024-06-30
1,156 GBP2023-06-30
Retained earnings (accumulated losses)
132,289 GBP2024-06-30
129,404 GBP2023-06-30
Equity
196,942 GBP2024-06-30
194,057 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
5,660 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,547 GBP2024-06-30
162,326 GBP2023-06-30
Computers
67,564 GBP2024-06-30
65,320 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
230,111 GBP2024-06-30
227,646 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,012 GBP2024-06-30
148,632 GBP2023-06-30
Computers
58,512 GBP2024-06-30
56,566 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,524 GBP2024-06-30
205,198 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,380 GBP2023-07-01 ~ 2024-06-30
Computers
1,946 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,326 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
12,535 GBP2024-06-30
13,694 GBP2023-06-30
Computers
9,052 GBP2024-06-30
8,754 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1,318 GBP2023-06-30
Other Investments Other Than Loans
1,318 GBP2024-06-30
1,318 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,806 GBP2024-06-30
178,746 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
6,343 GBP2024-06-30
9,862 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
156,149 GBP2024-06-30
188,608 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,304 GBP2024-06-30
6,546 GBP2023-06-30
Trade Creditors/Trade Payables
Current
324,956 GBP2024-06-30
297,362 GBP2023-06-30
Amounts owed to group undertakings
Current
7,980 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,219 GBP2024-06-30
7,142 GBP2023-06-30
Other Creditors
Current
4,668 GBP2024-06-30
3,211 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,007 GBP2024-06-30
33,304 GBP2023-06-30