THE SOUTHWESTERN COMPANY U.K. LIMITED - 2017-02-23
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,686 GBP2023-12-30
22,775 GBP2022-12-30
Debtors
Current
3,049,579 GBP2023-12-30
2,671,736 GBP2022-12-30
Cash at bank and in hand
1,274,430 GBP2023-12-30
1,136,458 GBP2022-12-30
Current Assets
4,324,009 GBP2023-12-30
3,808,194 GBP2022-12-30
Net Current Assets/Liabilities
2,425,379 GBP2023-12-30
1,844,669 GBP2022-12-30
Total Assets Less Current Liabilities
2,452,065 GBP2023-12-30
1,867,444 GBP2022-12-30
Net Assets/Liabilities
2,445,892 GBP2023-12-30
1,858,928 GBP2022-12-30
Equity
Called up share capital
1,000 GBP2023-12-30
1,000 GBP2022-12-30
Retained earnings (accumulated losses)
2,444,892 GBP2023-12-30
1,857,928 GBP2022-12-30
Equity
2,445,892 GBP2023-12-30
1,858,928 GBP2022-12-30
Average Number of Employees
172022-12-31 ~ 2023-12-30
162021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,951 GBP2023-12-30
80,668 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
86,951 GBP2023-12-30
80,668 GBP2022-12-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-760 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-760 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,265 GBP2023-12-30
57,893 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,265 GBP2023-12-30
57,893 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,963 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,963 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-591 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-591 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Furniture and fittings
26,686 GBP2023-12-30
22,775 GBP2022-12-30
Trade Debtors/Trade Receivables
888,046 GBP2023-12-30
1,377,377 GBP2022-12-30
Amounts Owed By Related Parties
2,050,818 GBP2023-12-30
1,239,872 GBP2022-12-30
Other Debtors
13,855 GBP2023-12-30
13,855 GBP2022-12-30
Prepayments
55,793 GBP2023-12-30
40,632 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
3,049,579 GBP2023-12-30
Amounts falling due within one year, Current
2,671,736 GBP2022-12-30
Trade Creditors/Trade Payables
120,297 GBP2023-12-30
193,482 GBP2022-12-30
Amounts Owed to Related Parties
571,793 GBP2023-12-30
399,869 GBP2022-12-30
Taxation/Social Security Payable
68,786 GBP2023-12-30
91,560 GBP2022-12-30
Other Creditors
4,817 GBP2023-12-30
4,493 GBP2022-12-30