Property, Plant & Equipment
10,932 GBP2025-03-31
22,456 GBP2024-03-31
Debtors
828,358 GBP2025-03-31
696,782 GBP2024-03-31
Cash at bank and in hand
584,138 GBP2025-03-31
1,281,411 GBP2024-03-31
Current Assets
1,412,496 GBP2025-03-31
1,978,193 GBP2024-03-31
Net Current Assets/Liabilities
641,628 GBP2025-03-31
875,375 GBP2024-03-31
Total Assets Less Current Liabilities
652,560 GBP2025-03-31
897,831 GBP2024-03-31
Net Assets/Liabilities
360,560 GBP2025-03-31
897,831 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
360,560 GBP2025-03-31
897,831 GBP2024-03-31
Equity
360,560 GBP2025-03-31
897,831 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-03-31
17,571 GBP2024-03-31
Computers
21,547 GBP2025-03-31
36,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,547 GBP2025-03-31
53,830 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-17,571 GBP2024-04-01 ~ 2025-03-31
Computers
-14,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
12,938 GBP2024-03-31
Computers
10,615 GBP2025-03-31
18,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,615 GBP2025-03-31
31,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,158 GBP2024-04-01 ~ 2025-03-31
Computers
4,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,096 GBP2024-04-01 ~ 2025-03-31
Computers
-12,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
4,633 GBP2024-03-31
Computers
10,932 GBP2025-03-31
17,823 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
148,388 GBP2025-03-31
115,050 GBP2024-03-31
Other Debtors
Current
1,299 GBP2025-03-31
117,952 GBP2024-03-31
Prepayments/Accrued Income
Current
678,671 GBP2025-03-31
463,780 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,685 GBP2025-03-31
177,821 GBP2024-03-31
Corporation Tax Payable
Current
-32 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,198 GBP2025-03-31
29,324 GBP2024-03-31
Other Creditors
Current
185,510 GBP2025-03-31
302,862 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
477,507 GBP2025-03-31
592,811 GBP2024-03-31
Creditors
Current
770,868 GBP2025-03-31
1,102,818 GBP2024-03-31
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 11 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