Average Number of Employees
02024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment
32,603 GBP2025-06-30
23,844 GBP2024-06-30
Fixed Assets
32,603 GBP2025-06-30
23,844 GBP2024-06-30
Debtors
675,068 GBP2025-06-30
609,519 GBP2024-06-30
Cash at bank and in hand
7,536 GBP2025-06-30
24,550 GBP2024-06-30
Current Assets
682,604 GBP2025-06-30
634,069 GBP2024-06-30
Creditors
Current
305,039 GBP2025-06-30
304,231 GBP2024-06-30
Net Current Assets/Liabilities
377,565 GBP2025-06-30
329,838 GBP2024-06-30
Total Assets Less Current Liabilities
410,168 GBP2025-06-30
353,682 GBP2024-06-30
Creditors
Non-current
-25,727 GBP2025-06-30
-45,353 GBP2024-06-30
Net Assets/Liabilities
376,290 GBP2025-06-30
302,597 GBP2024-06-30
Equity
Called up share capital
1,900 GBP2025-06-30
1,900 GBP2024-06-30
Capital redemption reserve
900 GBP2025-06-30
900 GBP2024-06-30
Retained earnings (accumulated losses)
373,490 GBP2025-06-30
299,797 GBP2024-06-30
Equity
376,290 GBP2025-06-30
302,597 GBP2024-06-30
Intangible Assets - Gross Cost
Net goodwill
465,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
465,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,981 GBP2025-06-30
46,971 GBP2024-06-30
Computers
33,119 GBP2025-06-30
98,525 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
87,613 GBP2025-06-30
150,009 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-79,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-79,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,427 GBP2025-06-30
44,155 GBP2024-06-30
Computers
5,070 GBP2025-06-30
77,497 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,010 GBP2025-06-30
126,165 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,272 GBP2024-07-01 ~ 2025-06-30
Computers
6,826 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,098 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-79,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,554 GBP2025-06-30
2,816 GBP2024-06-30
Computers
28,049 GBP2025-06-30
21,028 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
311,640 GBP2025-06-30
330,826 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
204,310 GBP2025-06-30
136,652 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
159,118 GBP2025-06-30
142,041 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
675,068 GBP2025-06-30
609,519 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
33,542 GBP2025-06-30
19,539 GBP2024-06-30
Trade Creditors/Trade Payables
Current
51,539 GBP2025-06-30
42,633 GBP2024-06-30
Other Taxation & Social Security Payable
Current
199,309 GBP2025-06-30
223,168 GBP2024-06-30
Other Creditors
Current
20,649 GBP2025-06-30
18,891 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,727 GBP2025-06-30
45,353 GBP2024-06-30
Bank Overdrafts
Secured
14,256 GBP2025-06-30
Bank Borrowings
Secured
45,013 GBP2025-06-30
64,892 GBP2024-06-30
Total Borrowings
Secured
59,269 GBP2025-06-30
64,892 GBP2024-06-30
COMPASS ACCOUNTANTS LIMITED
InfoFASTSTAFF EMPLOYMENT SERVICES LIMITED - 2002-04-02
RIDGEFELLOWS TRAINING LIMITED - 2002-04-02
Registered number 03850900Venture House,the Tanneries, East Street, Titchfield, Fareham, Hampshire PO14 4AR
PRIVATE LIMITED COMPANY incorporated on 1999-09-30 (26 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-30
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