RIVERHILL I.T. LIMITED - 1997-11-04
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,120 GBP2023-05-31
2,676 GBP2022-05-31
Debtors
59,866 GBP2023-05-31
47,797 GBP2022-05-31
Cash at bank and in hand
15,000 GBP2023-05-31
4,591 GBP2022-05-31
Current Assets
74,866 GBP2023-05-31
52,388 GBP2022-05-31
Creditors
Current
43,359 GBP2023-05-31
27,036 GBP2022-05-31
Net Current Assets/Liabilities
31,507 GBP2023-05-31
25,352 GBP2022-05-31
Total Assets Less Current Liabilities
34,627 GBP2023-05-31
28,028 GBP2022-05-31
Creditors
Non-current
20,046 GBP2023-05-31
27,903 GBP2022-05-31
Net Assets/Liabilities
14,581 GBP2023-05-31
125 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
14,481 GBP2023-05-31
25 GBP2022-05-31
Equity
14,581 GBP2023-05-31
125 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,004 GBP2023-05-31
5,821 GBP2022-05-31
Computers
15,653 GBP2023-05-31
14,180 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
21,657 GBP2023-05-31
20,001 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,763 GBP2023-05-31
5,500 GBP2022-05-31
Computers
12,774 GBP2023-05-31
11,825 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,537 GBP2023-05-31
17,325 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
263 GBP2022-06-01 ~ 2023-05-31
Computers
949 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,212 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
241 GBP2023-05-31
321 GBP2022-05-31
Computers
2,879 GBP2023-05-31
2,355 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,360 GBP2023-05-31
7,920 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
44,506 GBP2023-05-31
39,877 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
59,866 GBP2023-05-31
47,797 GBP2022-05-31
Other Taxation & Social Security Payable
Current
29,601 GBP2023-05-31
15,647 GBP2022-05-31
Other Creditors
Current
13,758 GBP2023-05-31
11,389 GBP2022-05-31
Non-current
20,046 GBP2023-05-31
27,903 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2023-05-31
Class 2 ordinary share
5 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
80,294 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-65,838 GBP2022-06-01 ~ 2023-05-31