ALLEN, SYKES & C0. LIMITED - 2002-10-08
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
64,044 GBP2024-03-31
68,129 GBP2023-03-31
Fixed Assets
64,045 GBP2024-03-31
68,130 GBP2023-03-31
Debtors
763,015 GBP2024-03-31
801,240 GBP2023-03-31
Cash at bank and in hand
30,490 GBP2024-03-31
34,483 GBP2023-03-31
Current Assets
793,505 GBP2024-03-31
835,723 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-475,466 GBP2024-03-31
Net Current Assets/Liabilities
318,039 GBP2024-03-31
324,413 GBP2023-03-31
Total Assets Less Current Liabilities
382,084 GBP2024-03-31
392,543 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-313,259 GBP2024-03-31
Net Assets/Liabilities
54,046 GBP2024-03-31
54,020 GBP2023-03-31
Equity
Called up share capital
3,900 GBP2024-03-31
3,900 GBP2023-03-31
Retained earnings (accumulated losses)
50,146 GBP2024-03-31
50,120 GBP2023-03-31
Equity
54,046 GBP2024-03-31
54,020 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,002,329 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,002,328 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,532 GBP2024-03-31
71,797 GBP2023-03-31
Computers
258,561 GBP2024-03-31
247,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
339,287 GBP2024-03-31
327,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,539 GBP2024-03-31
67,541 GBP2023-03-31
Computers
201,003 GBP2024-03-31
186,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,243 GBP2024-03-31
259,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
998 GBP2023-04-01 ~ 2024-03-31
Computers
14,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,993 GBP2024-03-31
4,256 GBP2023-03-31
Computers
57,558 GBP2024-03-31
61,008 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,865 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
366,088 GBP2024-03-31
346,596 GBP2023-03-31
Other Debtors
Amounts falling due within one year
396,927 GBP2024-03-31
454,644 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
763,015 GBP2024-03-31
Amounts falling due within one year, Current
801,240 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
107,946 GBP2024-03-31
99,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,003 GBP2024-03-31
74,822 GBP2023-03-31
Corporation Tax Payable
Current
88,882 GBP2024-03-31
77,087 GBP2023-03-31
Other Taxation & Social Security Payable
Current
166,736 GBP2024-03-31
163,721 GBP2023-03-31
Other Creditors
Current
43,899 GBP2024-03-31
96,032 GBP2023-03-31
Creditors
Current
475,466 GBP2024-03-31
511,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,259 GBP2024-03-31
22,359 GBP2023-03-31
Other Creditors
Non-current
301,000 GBP2024-03-31
304,315 GBP2023-03-31
Creditors
Non-current
313,259 GBP2024-03-31
326,674 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
351,850 GBP2024-03-31
407,301 GBP2023-03-31