RIVERHILL I.T. LIMITED - 1997-11-04
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
7,040 GBP2024-05-31
3,120 GBP2023-05-31
Debtors
91,189 GBP2024-05-31
59,866 GBP2023-05-31
Cash at bank and in hand
36,659 GBP2024-05-31
15,000 GBP2023-05-31
Current Assets
127,848 GBP2024-05-31
74,866 GBP2023-05-31
Creditors
Current
69,634 GBP2024-05-31
43,359 GBP2023-05-31
Net Current Assets/Liabilities
58,214 GBP2024-05-31
31,507 GBP2023-05-31
Total Assets Less Current Liabilities
65,254 GBP2024-05-31
34,627 GBP2023-05-31
Creditors
Non-current
11,040 GBP2024-05-31
20,046 GBP2023-05-31
Net Assets/Liabilities
54,214 GBP2024-05-31
14,581 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
54,114 GBP2024-05-31
14,481 GBP2023-05-31
Equity
54,214 GBP2024-05-31
14,581 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,092 GBP2024-05-31
6,004 GBP2023-05-31
Computers
17,685 GBP2024-05-31
15,653 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
26,777 GBP2024-05-31
21,657 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,957 GBP2024-05-31
5,763 GBP2023-05-31
Computers
13,780 GBP2024-05-31
12,774 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,737 GBP2024-05-31
18,537 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
194 GBP2023-06-01 ~ 2024-05-31
Computers
1,006 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,135 GBP2024-05-31
241 GBP2023-05-31
Computers
3,905 GBP2024-05-31
2,879 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,128 GBP2024-05-31
15,360 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
75,061 GBP2024-05-31
44,506 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
91,189 GBP2024-05-31
59,866 GBP2023-05-31
Other Taxation & Social Security Payable
Current
50,524 GBP2024-05-31
29,601 GBP2023-05-31
Other Creditors
Current
19,110 GBP2024-05-31
13,758 GBP2023-05-31
Non-current
11,040 GBP2024-05-31
20,046 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-05-31
Class 2 ordinary share
5 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
107,511 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-67,878 GBP2023-06-01 ~ 2024-05-31