Intangible Assets
243,481 GBP2025-06-30
292,177 GBP2024-06-30
Property, Plant & Equipment
36,086 GBP2025-06-30
49,478 GBP2024-06-30
Fixed Assets
279,567 GBP2025-06-30
341,655 GBP2024-06-30
Debtors
880,794 GBP2025-06-30
335,560 GBP2024-06-30
Cash at bank and in hand
36,560 GBP2025-06-30
229,269 GBP2024-06-30
Current Assets
917,354 GBP2025-06-30
564,829 GBP2024-06-30
Creditors
Current
662,208 GBP2025-06-30
333,236 GBP2024-06-30
Net Current Assets/Liabilities
255,146 GBP2025-06-30
231,593 GBP2024-06-30
Total Assets Less Current Liabilities
534,713 GBP2025-06-30
573,248 GBP2024-06-30
Creditors
Non-current
-17,500 GBP2025-06-30
-47,500 GBP2024-06-30
Net Assets/Liabilities
508,192 GBP2025-06-30
513,378 GBP2024-06-30
Equity
Called up share capital
1,775 GBP2025-06-30
1,775 GBP2024-06-30
Retained earnings (accumulated losses)
506,417 GBP2025-06-30
511,603 GBP2024-06-30
Equity
508,192 GBP2025-06-30
513,378 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
973,923 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
730,442 GBP2025-06-30
681,746 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,696 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
243,481 GBP2025-06-30
292,177 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,756 GBP2025-06-30
16,382 GBP2024-06-30
Motor vehicles
25,400 GBP2025-06-30
25,400 GBP2024-06-30
Computers
42,798 GBP2025-06-30
82,286 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
84,954 GBP2025-06-30
124,068 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-44,071 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-44,071 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,971 GBP2025-06-30
14,679 GBP2024-06-30
Motor vehicles
6,895 GBP2025-06-30
727 GBP2024-06-30
Computers
27,002 GBP2025-06-30
59,184 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,868 GBP2025-06-30
74,590 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
292 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,168 GBP2024-07-01 ~ 2025-06-30
Computers
7,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,713 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-39,435 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,435 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,785 GBP2025-06-30
1,703 GBP2024-06-30
Motor vehicles
18,505 GBP2025-06-30
24,673 GBP2024-06-30
Computers
15,796 GBP2025-06-30
23,102 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,600 GBP2025-06-30
186,692 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
765,194 GBP2025-06-30
148,868 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
880,794 GBP2025-06-30
335,560 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3 GBP2025-06-30
1 GBP2024-06-30
Other Taxation & Social Security Payable
Current
184,365 GBP2025-06-30
228,092 GBP2024-06-30
Other Creditors
Current
447,840 GBP2025-06-30
75,143 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2025-06-30
47,500 GBP2024-06-30
LOMAS AND COMPANY ACCOUNTANTS LIMITED
InfoLOMAS & CO (GLOSSOP) LIMITED - 2004-11-12
Registered number 03684278Bridge House, 12 Market Street, Glossop, Derbyshire SK13 8AR
PRIVATE LIMITED COMPANY incorporated on 1998-12-16 (27 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-23
CIF 0LOMAS AND COMPANY ACCOUNTANTS LIMITED
SRegistered number 3684278
Bridge House, 12 Market Street, Glossop, Derbyshire, United Kingdom, SK13 8AR
CIF 1 LOMAS AND COMPANY ACCOUNTANTS LIMITED
SRegistered number 03684278
Bridge House, 12 Market Street, Glossop, England, SK13 8AR
Limited Company in England
CIF 2