Property, Plant & Equipment
23,844 GBP2024-06-30
24,374 GBP2023-06-30
Fixed Assets
23,844 GBP2024-06-30
24,374 GBP2023-06-30
Debtors
609,519 GBP2024-06-30
507,023 GBP2023-06-30
Cash at bank and in hand
24,550 GBP2024-06-30
7,742 GBP2023-06-30
Current Assets
634,069 GBP2024-06-30
514,765 GBP2023-06-30
Creditors
Current
304,231 GBP2024-06-30
332,962 GBP2023-06-30
Net Current Assets/Liabilities
329,838 GBP2024-06-30
181,803 GBP2023-06-30
Total Assets Less Current Liabilities
353,682 GBP2024-06-30
206,177 GBP2023-06-30
Creditors
Non-current
-45,353 GBP2024-06-30
-20,367 GBP2023-06-30
Net Assets/Liabilities
302,597 GBP2024-06-30
181,043 GBP2023-06-30
Equity
Called up share capital
1,900 GBP2024-06-30
1,900 GBP2023-06-30
Capital redemption reserve
900 GBP2024-06-30
900 GBP2023-06-30
Retained earnings (accumulated losses)
299,797 GBP2024-06-30
178,243 GBP2023-06-30
Equity
302,597 GBP2024-06-30
181,043 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
465,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
465,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,513 GBP2023-06-30
Furniture and fittings
46,971 GBP2024-06-30
44,770 GBP2023-06-30
Computers
98,525 GBP2024-06-30
91,183 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
150,009 GBP2024-06-30
140,466 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,513 GBP2023-06-30
Furniture and fittings
44,155 GBP2024-06-30
43,576 GBP2023-06-30
Computers
77,497 GBP2024-06-30
68,003 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,165 GBP2024-06-30
116,092 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
579 GBP2023-07-01 ~ 2024-06-30
Computers
9,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,816 GBP2024-06-30
1,194 GBP2023-06-30
Computers
21,028 GBP2024-06-30
23,180 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
330,826 GBP2024-06-30
301,518 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
136,652 GBP2024-06-30
136,652 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
142,041 GBP2024-06-30
68,853 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
609,519 GBP2024-06-30
507,023 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,539 GBP2024-06-30
44,724 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,633 GBP2024-06-30
42,496 GBP2023-06-30
Other Taxation & Social Security Payable
Current
223,168 GBP2024-06-30
205,480 GBP2023-06-30
Other Creditors
Current
18,891 GBP2024-06-30
40,262 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
45,353 GBP2024-06-30
20,367 GBP2023-06-30
Bank Overdrafts
Secured
35,185 GBP2023-06-30
Bank Borrowings
Secured
64,892 GBP2024-06-30
29,906 GBP2023-06-30
Total Borrowings
Secured
64,892 GBP2024-06-30
65,091 GBP2023-06-30
COMPASS ACCOUNTANTS LIMITED
InfoFASTSTAFF EMPLOYMENT SERVICES LIMITED - 2002-04-02
RIDGEFELLOWS TRAINING LIMITED - 2002-04-02
Registered number 03850900
Venture House,the Tanneries, East Street, Titchfield, Fareham, Hampshire PO14 4AR
PRIVATE LIMITED COMPANY incorporated on 1999-09-30 (26 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-30
CIF 0COMPASS ACCOUNTANTS LIMITED
SRegistered number 03850900

Compass Accountants, Venture House, The Tanneries, East Street, Titchfield, Hampshire, United Kingdom, PO14 4AR
CIF 1 COMPASS ACCOUNTANTS LIMITED
SRegistered number 03850900

Venture House, East Street, Titchfield, Fareham, England, PO14 4AR
UNITED KINGDOM
CIF 2 COMPASS ACCOUNTANTS LIMITED
SRegistered number 03850900

Venture House, The Tanneries, East Street, Titchfield, Fareham, England, PO14 4AR
ENGLAND
CIF 3 COMPASS ACCOUNTANTS
SRegistered number missing

The Tanneries, Titchfield, Hants, United Kingdom, PO14 4AR
CIF 4 COMPASS SECRETARIAT LIMITED
SRegistered number 3850900

Unit 5, Venture House East Street, Titchfield, Fareham, Hampshire, Great Britain, PO14 4AR
ENGLAND AND WALES
CIF 5 COMPASS SECRETARIAT LIMITED
SRegistered number 3850900

Unit 5, Venture House The Tanneries, East Street, Titchfield, Fareham, Hampshire, Great Britain, PO14 4AR
ENGLAND AND WALES
CIF 6 COMPASS SECRETARIAT LIMITED
SRegistered number 3850900

Venture House, The Tanneries, East Street, Titchfield, Hampshire, United Kingdom, PO14 4AR
UK
CIF 7