WATERSLADE C.A.D. CONSULTANTS LIMITED - 2001-04-24
Average Number of Employees
332024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment
57,244 GBP2024-12-31
114,596 GBP2023-12-31
Fixed Assets
57,244 GBP2024-12-31
114,596 GBP2023-12-31
Debtors
Current
365,406 GBP2024-12-31
280,987 GBP2023-12-31
Cash at bank and in hand
557,735 GBP2024-12-31
608,890 GBP2023-12-31
Current Assets
923,141 GBP2024-12-31
889,877 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-382,254 GBP2024-12-31
-405,091 GBP2023-12-31
Net Current Assets/Liabilities
540,887 GBP2024-12-31
484,786 GBP2023-12-31
Total Assets Less Current Liabilities
598,131 GBP2024-12-31
599,382 GBP2023-12-31
Net Assets/Liabilities
598,131 GBP2024-12-31
599,382 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
598,101 GBP2024-12-31
599,352 GBP2023-12-31
Equity
598,131 GBP2024-12-31
599,382 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
248,139 GBP2024-12-31
248,139 GBP2023-12-31
Office equipment
90,058 GBP2024-12-31
83,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
338,197 GBP2024-12-31
331,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
140,036 GBP2023-12-31
Office equipment
77,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
217,155 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,942 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
63,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198,892 GBP2024-12-31
Office equipment
82,061 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,953 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
49,247 GBP2024-12-31
108,103 GBP2023-12-31
Office equipment
7,997 GBP2024-12-31
6,493 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
224,873 GBP2024-12-31
75,695 GBP2023-12-31
Other Debtors
Current
76,430 GBP2024-12-31
145,352 GBP2023-12-31
Prepayments/Accrued Income
Current
59,647 GBP2024-12-31
59,120 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,456 GBP2024-12-31
820 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,482 GBP2024-12-31
16,874 GBP2023-12-31
Taxation/Social Security Payable
Current
115,288 GBP2024-12-31
111,442 GBP2023-12-31
Other Creditors
Current
72,392 GBP2024-12-31
67,406 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
190,092 GBP2024-12-31
209,369 GBP2023-12-31
Creditors
Current
382,254 GBP2024-12-31
405,091 GBP2023-12-31