STEVTON (NO. 109) LIMITED - 1997-07-02
63990 - Other Information Service Activities N.e.c.
Intangible Assets
486,990 GBP2024-06-30
459,933 GBP2023-06-30
Property, Plant & Equipment
20,074 GBP2024-06-30
23,799 GBP2023-06-30
Fixed Assets
507,064 GBP2024-06-30
483,732 GBP2023-06-30
Debtors
6,758 GBP2024-06-30
9,088 GBP2023-06-30
Cash at bank and in hand
1,238 GBP2024-06-30
12,807 GBP2023-06-30
Current Assets
7,996 GBP2024-06-30
21,895 GBP2023-06-30
Creditors
Current
13,166 GBP2024-06-30
17,874 GBP2023-06-30
Net Current Assets/Liabilities
-5,170 GBP2024-06-30
4,021 GBP2023-06-30
Total Assets Less Current Liabilities
501,894 GBP2024-06-30
487,753 GBP2023-06-30
Creditors
Non-current
176,500 GBP2024-06-30
166,500 GBP2023-06-30
Net Assets/Liabilities
325,394 GBP2024-06-30
321,253 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Revaluation reserve
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Retained earnings (accumulated losses)
-24,606 GBP2024-06-30
-28,747 GBP2023-06-30
Equity
325,394 GBP2024-06-30
321,253 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,110 GBP2024-06-30
2,110 GBP2023-06-30
Development expenditure
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Computer software
624,534 GBP2024-06-30
553,741 GBP2023-06-30
Intangible Assets - Gross Cost
926,644 GBP2024-06-30
855,851 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
439,654 GBP2024-06-30
395,918 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
43,736 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,110 GBP2024-06-30
2,110 GBP2023-06-30
Development expenditure
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,033 GBP2024-06-30
33,033 GBP2023-06-30
Furniture and fittings
10,246 GBP2024-06-30
9,547 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
43,279 GBP2024-06-30
42,580 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,251 GBP2024-06-30
10,953 GBP2023-06-30
Furniture and fittings
8,954 GBP2024-06-30
7,828 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,205 GBP2024-06-30
18,781 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,298 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
18,782 GBP2024-06-30
22,080 GBP2023-06-30
Furniture and fittings
1,292 GBP2024-06-30
1,719 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,049 GBP2024-06-30
Current, Amounts falling due within one year
7,548 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,709 GBP2024-06-30
Current, Amounts falling due within one year
1,540 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
6,758 GBP2024-06-30
Current, Amounts falling due within one year
9,088 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,870 GBP2024-06-30
175 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35 GBP2024-06-30
2,919 GBP2023-06-30
Other Creditors
Current
10,261 GBP2024-06-30
14,780 GBP2023-06-30
Non-current
176,500 GBP2024-06-30
166,500 GBP2023-06-30