ALDIUM INDEPENDENT INSURANCE SERVICES LTD. - 2004-12-21
Property, Plant & Equipment
44,381 GBP2024-12-31
26,721 GBP2023-12-31
Debtors
397,232 GBP2024-12-31
275,135 GBP2023-12-31
Cash at bank and in hand
331,973 GBP2024-12-31
26,634 GBP2023-12-31
Current Assets
729,205 GBP2024-12-31
301,769 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-546,032 GBP2024-12-31
-105,490 GBP2023-12-31
Net Current Assets/Liabilities
183,173 GBP2024-12-31
196,279 GBP2023-12-31
Total Assets Less Current Liabilities
227,554 GBP2024-12-31
223,000 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,466 GBP2024-12-31
Net Assets/Liabilities
214,088 GBP2024-12-31
210,200 GBP2023-12-31
Equity
Called up share capital
109,244 GBP2024-12-31
109,244 GBP2023-12-31
Share premium
164,081 GBP2024-12-31
164,081 GBP2023-12-31
Retained earnings (accumulated losses)
-59,237 GBP2024-12-31
-63,125 GBP2023-12-31
Equity
214,088 GBP2024-12-31
210,200 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,559 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,559 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,687 GBP2024-12-31
99,687 GBP2023-12-31
Computers
192,269 GBP2024-12-31
162,987 GBP2023-12-31
Motor vehicles
28,187 GBP2024-12-31
28,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
320,143 GBP2024-12-31
290,861 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,706 GBP2024-12-31
97,278 GBP2023-12-31
Computers
151,676 GBP2024-12-31
141,085 GBP2023-12-31
Motor vehicles
26,380 GBP2024-12-31
25,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,762 GBP2024-12-31
264,140 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
428 GBP2024-01-01 ~ 2024-12-31
Computers
10,591 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,981 GBP2024-12-31
2,409 GBP2023-12-31
Computers
40,593 GBP2024-12-31
21,902 GBP2023-12-31
Motor vehicles
1,807 GBP2024-12-31
2,410 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
326,478 GBP2024-12-31
162,379 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
775 GBP2023-12-31
Other Debtors
Amounts falling due within one year
44,668 GBP2024-12-31
82,531 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
397,232 GBP2024-12-31
275,135 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,600 GBP2024-12-31
5,466 GBP2023-12-31
Trade Creditors/Trade Payables
Current
460,510 GBP2024-12-31
6,195 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,023 GBP2024-12-31
32,323 GBP2023-12-31
Other Creditors
Current
52,899 GBP2024-12-31
61,506 GBP2023-12-31
Creditors
Current
546,032 GBP2024-12-31
105,490 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,204 GBP2024-12-31
12,800 GBP2023-12-31
Other Creditors
Non-current
6,262 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
13,466 GBP2024-12-31
12,800 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,400 GBP2024-12-31