Property, Plant & Equipment
22,456 GBP2024-03-31
16,344 GBP2023-03-31
Fixed Assets
22,456 GBP2024-03-31
16,344 GBP2023-03-31
Debtors
696,783 GBP2024-03-31
1,626,701 GBP2023-03-31
Cash at bank and in hand
1,281,410 GBP2024-03-31
2,054,880 GBP2023-03-31
Current Assets
1,978,193 GBP2024-03-31
3,681,581 GBP2023-03-31
Net Current Assets/Liabilities
875,375 GBP2024-03-31
1,092,945 GBP2023-03-31
Total Assets Less Current Liabilities
897,831 GBP2024-03-31
1,109,289 GBP2023-03-31
Net Assets/Liabilities
897,831 GBP2024-03-31
1,109,289 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
897,831 GBP2024-03-31
1,109,289 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,571 GBP2024-03-31
17,571 GBP2023-03-31
Computers
36,259 GBP2024-03-31
24,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,830 GBP2024-03-31
42,327 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,938 GBP2024-03-31
11,394 GBP2023-03-31
Computers
18,436 GBP2024-03-31
14,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,374 GBP2024-03-31
25,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,544 GBP2023-04-01 ~ 2024-03-31
Computers
4,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,633 GBP2024-03-31
6,177 GBP2023-03-31
Computers
17,823 GBP2024-03-31
10,167 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
115,052 GBP2024-03-31
584,899 GBP2023-03-31
Trade Creditors/Trade Payables
Current
177,820 GBP2024-03-31
318,777 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,192 GBP2024-03-31
85,703 GBP2023-03-31
CAPITAL ENTERPRISE (UK) LIMITED
InfoTHE LONDON ASSOCIATION OF ENTERPRISE AGENCIES - 2015-01-21
Registered number 02826978C/o Sedulo, Office 605, Albert House 256-260 Old Street, London EC1V 9DD
PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 1993-06-15 (32 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-05
CIF 0CAPITAL ENTERPRISE (UK) LIMITED
SRegistered number 02826978
69, Wilson Street, Idealondon, London, England, EC2A 2BB
CIF 1 CAPITAL ENTERPRISE (UK) LIMITED
SRegistered number 02826978
69, Wilson Street, Idealondon, London, England, EC2A 2BB
Private Company Limited By Guarantee Without A Share Capital in England & Wales
CIF 2