Property, Plant & Equipment
30,890 GBP2024-09-29
36,946 GBP2023-09-29
Debtors
441,024 GBP2024-09-29
403,109 GBP2023-09-29
Cash at bank and in hand
827,577 GBP2024-09-29
682,883 GBP2023-09-29
Current Assets
1,308,845 GBP2024-09-29
1,124,318 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-196,605 GBP2024-09-29
-128,029 GBP2023-09-29
Net Current Assets/Liabilities
1,112,240 GBP2024-09-29
996,289 GBP2023-09-29
Total Assets Less Current Liabilities
1,143,130 GBP2024-09-29
1,033,235 GBP2023-09-29
Net Assets/Liabilities
1,139,224 GBP2024-09-29
1,029,299 GBP2023-09-29
Equity
Called up share capital
2 GBP2024-09-29
2 GBP2023-09-29
Retained earnings (accumulated losses)
1,139,222 GBP2024-09-29
1,029,297 GBP2023-09-29
Equity
1,139,224 GBP2024-09-29
1,029,299 GBP2023-09-29
Average Number of Employees
52023-09-30 ~ 2024-09-29
52022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,493 GBP2023-09-29
Computers
4,575 GBP2023-09-29
Motor vehicles
26,550 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
92,618 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,208 GBP2024-09-29
29,393 GBP2023-09-29
Computers
4,514 GBP2024-09-29
4,455 GBP2023-09-29
Motor vehicles
23,006 GBP2024-09-29
21,824 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,728 GBP2024-09-29
55,672 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,815 GBP2023-09-30 ~ 2024-09-29
Computers
59 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
1,182 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,056 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Furniture and fittings
27,285 GBP2024-09-29
32,100 GBP2023-09-29
Computers
61 GBP2024-09-29
120 GBP2023-09-29
Motor vehicles
3,544 GBP2024-09-29
4,726 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
107,591 GBP2024-09-29
87,528 GBP2023-09-29
Other Debtors
Amounts falling due within one year
333,433 GBP2024-09-29
315,581 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
441,024 GBP2024-09-29
403,109 GBP2023-09-29
Trade Creditors/Trade Payables
Current
125,523 GBP2024-09-29
65,647 GBP2023-09-29
Other Taxation & Social Security Payable
Current
39,078 GBP2024-09-29
37,202 GBP2023-09-29
Other Creditors
Current
32,004 GBP2024-09-29
25,180 GBP2023-09-29
Creditors
Current
196,605 GBP2024-09-29
128,029 GBP2023-09-29
ARIF ESMAIL & CO LIMITED
InfoDREAM TITLE LIMITED - 2020-10-16
ARIF ESMAIL & CO LIMITED - 2020-10-16
Registered number 03776805Unit 2 Folkes Road, Wootton, Bedford MK43 9TE
PRIVATE LIMITED COMPANY incorporated on 1999-05-25 (26 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-24
CIF 0ARIF ESMAIL & CO LIMITED
SRegistered number 03776805
Unit 2, Folkes Road, Wootton, Bedford, United Kingdom, MK43 9TE
Private Company Limited By Shares in Companies House, United Kingdom, United Kingdom
CIF 1