Property, Plant & Equipment
16,972 GBP2025-04-30
12,528 GBP2024-04-30
Debtors
415,285 GBP2025-04-30
388,019 GBP2024-04-30
Cash at bank and in hand
1,117,819 GBP2025-04-30
850,983 GBP2024-04-30
Current Assets
1,533,104 GBP2025-04-30
1,239,002 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-750,731 GBP2025-04-30
-544,256 GBP2024-04-30
Net Current Assets/Liabilities
782,373 GBP2025-04-30
694,746 GBP2024-04-30
Total Assets Less Current Liabilities
799,345 GBP2025-04-30
707,274 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Capital redemption reserve
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Retained earnings (accumulated losses)
549,345 GBP2025-04-30
457,274 GBP2024-04-30
Equity
799,345 GBP2025-04-30
707,274 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,626 GBP2025-04-30
108,418 GBP2024-04-30
Computers
132,336 GBP2025-04-30
121,017 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
240,962 GBP2025-04-30
229,435 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,820 GBP2025-04-30
105,171 GBP2024-04-30
Computers
118,170 GBP2025-04-30
111,736 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,990 GBP2025-04-30
216,907 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
649 GBP2024-05-01 ~ 2025-04-30
Computers
6,434 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,083 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,806 GBP2025-04-30
3,247 GBP2024-04-30
Computers
14,166 GBP2025-04-30
9,281 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
313,456 GBP2025-04-30
289,415 GBP2024-04-30
Other Debtors
Amounts falling due within one year
101,829 GBP2025-04-30
98,604 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
415,285 GBP2025-04-30
388,019 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,368 GBP2025-04-30
40,787 GBP2024-04-30
Other Taxation & Social Security Payable
Current
260,585 GBP2025-04-30
263,624 GBP2024-04-30
Other Creditors
Current
475,778 GBP2025-04-30
239,845 GBP2024-04-30
Creditors
Current
750,731 GBP2025-04-30
544,256 GBP2024-04-30
DAVID ROBOTHAM LIMITED
InfoBROOMCO (875) LIMITED - 2004-10-28
Registered number 03020803The Old Library, 12 Church Street, Warwick, Warwickshire CV34 4AB
PRIVATE LIMITED COMPANY incorporated on 1995-02-13 (31 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-13
CIF 0DAVID ROBOTHAM LIMITED
SRegistered number 03020803
The Old Library, 12 Church Street, Warwick, Warwickshire, United Kingdom, CV34 4AB
Limited in England & Wales, England And Wales
CIF 1