U.K. OFFICE SYSTEMS LIMITED - 2021-07-29
Intangible Assets
325,000 GBP2024-03-31
357,500 GBP2023-03-31
Property, Plant & Equipment
104 GBP2024-03-31
139 GBP2023-03-31
Fixed Assets
325,104 GBP2024-03-31
357,639 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
35,607 GBP2023-03-31
Debtors
Current
656,599 GBP2024-03-31
522,021 GBP2023-03-31
Current Assets
716,599 GBP2024-03-31
557,628 GBP2023-03-31
Net Current Assets/Liabilities
397,800 GBP2024-03-31
280,651 GBP2023-03-31
Total Assets Less Current Liabilities
722,904 GBP2024-03-31
638,290 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-113,390 GBP2024-03-31
-132,649 GBP2023-03-31
Net Assets/Liabilities
609,514 GBP2024-03-31
505,641 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Intangible Assets - Gross Cost
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
325,000 GBP2024-03-31
292,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
325,000 GBP2024-03-31
292,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
32,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
325,000 GBP2024-03-31
357,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,176 GBP2024-03-31
2,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,176 GBP2024-03-31
2,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,072 GBP2024-03-31
2,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,072 GBP2024-03-31
2,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
104 GBP2024-03-31
139 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,124 GBP2024-03-31
130,349 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
493,475 GBP2024-03-31
391,672 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
656,599 GBP2024-03-31
522,021 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
13,147 GBP2024-03-31
32,352 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
111 shares2024-03-31
111 shares2023-03-31
Number of Shares Issued (Fully Paid)
1,111 shares2024-03-31
1,111 shares2023-03-31
Nominal value of allotted share capital
111 GBP2023-04-01 ~ 2024-03-31
111 GBP2022-04-01 ~ 2023-03-31