R.T. LIMITED - 1991-09-24
Property, Plant & Equipment
18,734 GBP2022-09-30
18,084 GBP2021-09-30
Fixed Assets
18,734 GBP2022-09-30
18,084 GBP2021-09-30
Debtors
315,716 GBP2022-09-30
308,051 GBP2021-09-30
Cash at bank and in hand
46,849 GBP2022-09-30
37,973 GBP2021-09-30
Current Assets
362,565 GBP2022-09-30
346,024 GBP2021-09-30
Net Current Assets/Liabilities
259,441 GBP2022-09-30
226,802 GBP2021-09-30
Total Assets Less Current Liabilities
278,175 GBP2022-09-30
244,886 GBP2021-09-30
Creditors
Non-current
-28,201 GBP2022-09-30
-38,079 GBP2021-09-30
Net Assets/Liabilities
246,415 GBP2022-09-30
203,371 GBP2021-09-30
Equity
Called up share capital
3,000 GBP2022-09-30
3,000 GBP2021-09-30
Retained earnings (accumulated losses)
243,415 GBP2022-09-30
200,371 GBP2021-09-30
Equity
246,415 GBP2022-09-30
203,371 GBP2021-09-30
Average Number of Employees
122021-10-01 ~ 2022-09-30
112020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Computers
36,003 GBP2022-09-30
35,260 GBP2021-09-30
Property, Plant & Equipment - Disposals
Computers
-9,669 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,269 GBP2022-09-30
17,176 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,125 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,032 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Computers
18,734 GBP2022-09-30
18,084 GBP2021-09-30
Other Investments Other Than Loans
Cost valuation
3,342 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,411 GBP2022-09-30
Amounts falling due within one year, Current
64,631 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
243,305 GBP2022-09-30
Amounts falling due within one year, Current
243,420 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
315,716 GBP2022-09-30
Amounts falling due within one year, Current
308,051 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
9,810 GBP2022-09-30
19,516 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
5,590 GBP2021-09-30
Other Taxation & Social Security Payable
Current
53,998 GBP2022-09-30
45,620 GBP2021-09-30
Other Creditors
Current
39,316 GBP2022-09-30
48,496 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
28,201 GBP2022-09-30
38,079 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,120 GBP2022-09-30
42,071 GBP2021-09-30
Between one and five year
53,511 GBP2022-09-30
80,950 GBP2021-09-30
All periods
106,631 GBP2022-09-30
123,021 GBP2021-09-30