PHILIP DESMONDE PARTNERSHIP LTD. - 2003-06-19
Intangible Assets
0 GBP2024-03-31
358 GBP2023-03-31
Property, Plant & Equipment
18,396 GBP2024-03-31
11,465 GBP2023-03-31
Fixed Assets
18,396 GBP2024-03-31
11,823 GBP2023-03-31
Debtors
798,558 GBP2024-03-31
711,207 GBP2023-03-31
Cash at bank and in hand
76,136 GBP2024-03-31
70,071 GBP2023-03-31
Current Assets
874,694 GBP2024-03-31
781,278 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-568,642 GBP2024-03-31
-581,593 GBP2023-03-31
Net Current Assets/Liabilities
306,052 GBP2024-03-31
199,685 GBP2023-03-31
Total Assets Less Current Liabilities
324,448 GBP2024-03-31
211,508 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,801 GBP2024-03-31
Net Assets/Liabilities
295,107 GBP2024-03-31
140,675 GBP2023-03-31
Equity
Called up share capital
78,605 GBP2024-03-31
78,605 GBP2023-03-31
Retained earnings (accumulated losses)
216,502 GBP2024-03-31
62,070 GBP2023-03-31
Equity
295,107 GBP2024-03-31
140,675 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
26,665 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,665 GBP2024-03-31
26,307 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
358 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,714 GBP2024-03-31
35,714 GBP2023-03-31
Computers
145,701 GBP2024-03-31
134,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,415 GBP2024-03-31
169,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,206 GBP2024-03-31
35,036 GBP2023-03-31
Computers
127,813 GBP2024-03-31
123,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,019 GBP2024-03-31
158,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
170 GBP2023-04-01 ~ 2024-03-31
Computers
4,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
508 GBP2024-03-31
678 GBP2023-03-31
Computers
17,888 GBP2024-03-31
10,787 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
428,286 GBP2024-03-31
386,832 GBP2023-03-31
Amounts Owed By Related Parties
273,149 GBP2024-03-31
Current
220,069 GBP2023-03-31
Other Debtors
Amounts falling due within one year
97,123 GBP2024-03-31
72,894 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
798,558 GBP2024-03-31
711,207 GBP2023-03-31
Trade Creditors/Trade Payables
Current
162,663 GBP2024-03-31
124,791 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,558 GBP2024-03-31
131,767 GBP2023-03-31
Other Creditors
Current
300,421 GBP2024-03-31
325,035 GBP2023-03-31
Creditors
Current
568,642 GBP2024-03-31
581,593 GBP2023-03-31
Other Creditors
Non-current
25,801 GBP2024-03-31
70,833 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,355 GBP2024-03-31
39,079 GBP2023-03-31