SUPREME I.T. MANAGEMENT LIMITED - 1999-10-21
Property, Plant & Equipment
13,876 GBP2025-06-30
16,128 GBP2024-06-30
Fixed Assets - Investments
468,712 GBP2025-06-30
468,712 GBP2024-06-30
Fixed Assets
482,588 GBP2025-06-30
484,840 GBP2024-06-30
Total Inventories
97,096 GBP2025-06-30
Debtors
430,238 GBP2025-06-30
472,315 GBP2024-06-30
Cash at bank and in hand
1,272 GBP2025-06-30
12,498 GBP2024-06-30
Current Assets
528,606 GBP2025-06-30
484,813 GBP2024-06-30
Creditors
Current
3,718,483 GBP2025-06-30
3,707,147 GBP2024-06-30
Net Current Assets/Liabilities
-3,189,877 GBP2025-06-30
-3,222,334 GBP2024-06-30
Total Assets Less Current Liabilities
-2,707,289 GBP2025-06-30
-2,737,494 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-2,707,290 GBP2025-06-30
-2,737,495 GBP2024-06-30
Equity
-2,707,289 GBP2025-06-30
-2,737,494 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,838 GBP2025-06-30
138,466 GBP2024-06-30
Motor vehicles
36,655 GBP2025-06-30
36,655 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
177,493 GBP2025-06-30
175,121 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,039 GBP2025-06-30
130,440 GBP2024-06-30
Motor vehicles
30,578 GBP2025-06-30
28,553 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,617 GBP2025-06-30
158,993 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,599 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,624 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
7,799 GBP2025-06-30
8,026 GBP2024-06-30
Motor vehicles
6,077 GBP2025-06-30
8,102 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
468,712 GBP2024-06-30
Other Investments Other Than Loans
468,712 GBP2025-06-30
468,712 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,800 GBP2025-06-30
Amounts falling due within one year, Current
4,400 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
426,438 GBP2025-06-30
Amounts falling due within one year, Current
467,915 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
430,238 GBP2025-06-30
Amounts falling due within one year, Current
472,315 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,188 GBP2025-06-30
784 GBP2024-06-30
Amounts owed to group undertakings
Current
3,693,164 GBP2025-06-30
3,700,298 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-33,255 GBP2025-06-30
Other Creditors
Current
45,386 GBP2025-06-30
6,065 GBP2024-06-30