Average Number of Employees
02024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets
102,000 GBP2025-01-31
119,000 GBP2024-01-31
Property, Plant & Equipment
59,785 GBP2025-01-31
70,336 GBP2024-01-31
Fixed Assets
161,785 GBP2025-01-31
189,336 GBP2024-01-31
Total Inventories
37,778 GBP2025-01-31
37,778 GBP2024-01-31
Debtors
238,525 GBP2025-01-31
207,241 GBP2024-01-31
Cash at bank and in hand
32,083 GBP2025-01-31
7,907 GBP2024-01-31
Current Assets
308,386 GBP2025-01-31
252,926 GBP2024-01-31
Creditors
Current
275,971 GBP2025-01-31
203,466 GBP2024-01-31
Net Current Assets/Liabilities
32,415 GBP2025-01-31
49,460 GBP2024-01-31
Total Assets Less Current Liabilities
194,200 GBP2025-01-31
238,796 GBP2024-01-31
Creditors
Non-current
8,534 GBP2024-01-31
Net Assets/Liabilities
194,200 GBP2025-01-31
230,262 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
194,100 GBP2025-01-31
230,162 GBP2024-01-31
Equity
194,200 GBP2025-01-31
230,262 GBP2024-01-31
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
323,000 GBP2025-01-31
306,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
102,000 GBP2025-01-31
119,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,467 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,682 GBP2025-01-31
127,131 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,551 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
59,785 GBP2025-01-31
70,336 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,937 GBP2025-01-31
Current, Amounts falling due within one year
182,127 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
31,198 GBP2025-01-31
Current, Amounts falling due within one year
25,114 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
175,135 GBP2025-01-31
Current, Amounts falling due within one year
207,241 GBP2024-01-31
Other Debtors
Non-current, Amounts falling due after one year
63,390 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
44,234 GBP2025-01-31
47,474 GBP2024-01-31
Trade Creditors/Trade Payables
Current
44,602 GBP2025-01-31
13,627 GBP2024-01-31
Other Taxation & Social Security Payable
Current
141,665 GBP2025-01-31
109,169 GBP2024-01-31
Other Creditors
Current
45,470 GBP2025-01-31
33,196 GBP2024-01-31
Non-current
8,534 GBP2024-01-31
A&N (HASLEMERE) LIMITED
InfoA & N ACCOUNTANCY SERVICES LIMITED - 2005-12-16
Registered number 03063907Aruna House, 2 Kings Road, Haslemere, Surrey GU27 2QA
PRIVATE LIMITED COMPANY incorporated on 1995-06-02 (30 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-02
CIF 0ARUNA CONSULTANCY LIMITED
SRegistered number 3063907
Aruna House, 2 Kings Road, Haslemere, Surrey, United Kingdom, GU27 2QA
CIF 1 A & N ACCOUNTANCY SERVICES LIMITED
SRegistered number missing
Aruna House, 2 Kings Road, Haslemere, Surrey, GU27 2QA
CIF 2