Property, Plant & Equipment
34,542 GBP2025-05-31
15,435 GBP2024-05-31
Debtors
287,997 GBP2025-05-31
295,334 GBP2024-05-31
Cash at bank and in hand
682,767 GBP2025-05-31
497,722 GBP2024-05-31
Current Assets
970,764 GBP2025-05-31
793,056 GBP2024-05-31
Net Current Assets/Liabilities
578,328 GBP2025-05-31
483,436 GBP2024-05-31
Total Assets Less Current Liabilities
612,870 GBP2025-05-31
498,871 GBP2024-05-31
Net Assets/Liabilities
612,870 GBP2025-05-31
495,694 GBP2024-05-31
Equity
Called up share capital
25,796 GBP2025-05-31
25,796 GBP2024-05-31
Retained earnings (accumulated losses)
587,074 GBP2025-05-31
469,898 GBP2024-05-31
Equity
612,870 GBP2025-05-31
495,694 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,103 GBP2025-05-31
50,719 GBP2024-05-31
Motor vehicles
26,495 GBP2025-05-31
22,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
82,598 GBP2025-05-31
72,969 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-22,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,848 GBP2025-05-31
44,671 GBP2024-05-31
Motor vehicles
2,208 GBP2025-05-31
12,863 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,056 GBP2025-05-31
57,534 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,177 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,772 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,949 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,427 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,427 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
10,255 GBP2025-05-31
6,048 GBP2024-05-31
Motor vehicles
24,287 GBP2025-05-31
9,387 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
233,561 GBP2025-05-31
238,687 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
54,436 GBP2025-05-31
56,647 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
287,997 GBP2025-05-31
295,334 GBP2024-05-31
Trade Creditors/Trade Payables
Current
99,012 GBP2025-05-31
62,335 GBP2024-05-31
Other Taxation & Social Security Payable
Current
110,420 GBP2025-05-31
94,303 GBP2024-05-31
Other Creditors
Current
183,004 GBP2025-05-31
152,982 GBP2024-05-31
DOCUMENT MANAGEMENT TECHNOLOGY LIMITED
InfoJ.L. GROUP LIMITED - 2008-07-18
J.L.COMPUTER SUPPLIES LIMITED - 2008-07-18
MOFTEN LIMITED - 2008-07-18
Registered number 01799296415 Holcombe Road, Greenmount, Bury, Lancashire BL8 8HB
PRIVATE LIMITED COMPANY incorporated on 1984-03-12 (42 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-18
CIF 0DOCUMENT MANAGEMENT TECHNOLOGY LIMITED
SRegistered number 01799296
415, Holcombe Road, Greenmount, Bury, England, BL8 4HB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1