SIMPSON LYNCH AND CO. LIMITED - 2019-06-04
Property, Plant & Equipment
23,835 GBP2023-12-31
30,145 GBP2022-12-31
Debtors
1,809,418 GBP2023-12-31
1,327,235 GBP2022-12-31
Cash at bank and in hand
1,383,523 GBP2023-12-31
1,195,676 GBP2022-12-31
Current Assets
3,192,941 GBP2023-12-31
2,522,911 GBP2022-12-31
Net Current Assets/Liabilities
1,824,788 GBP2023-12-31
1,748,179 GBP2022-12-31
Total Assets Less Current Liabilities
1,848,623 GBP2023-12-31
1,778,324 GBP2022-12-31
Creditors
Non-current
-459,755 GBP2022-12-31
Net Assets/Liabilities
1,848,623 GBP2023-12-31
1,318,569 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,848,621 GBP2023-12-31
1,318,567 GBP2022-12-31
Equity
1,848,623 GBP2023-12-31
1,318,569 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,322 GBP2023-12-31
4,322 GBP2022-12-31
Plant and equipment
14,833 GBP2023-12-31
6,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,701 GBP2023-12-31
1,621 GBP2022-12-31
Plant and equipment
5,960 GBP2023-12-31
2,037 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,080 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,621 GBP2023-12-31
2,701 GBP2022-12-31
Plant and equipment
8,873 GBP2023-12-31
4,260 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,614 GBP2023-12-31
7,614 GBP2022-12-31
Computers
59,072 GBP2023-12-31
53,599 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
94,903 GBP2023-12-31
80,894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,201 GBP2023-12-31
6,445 GBP2022-12-31
Computers
49,542 GBP2023-12-31
37,248 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,068 GBP2023-12-31
50,749 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
756 GBP2023-01-01 ~ 2023-12-31
Computers
12,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
413 GBP2023-12-31
1,169 GBP2022-12-31
Computers
9,530 GBP2023-12-31
16,351 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,200,773 GBP2023-12-31
1,235,331 GBP2022-12-31
Other Debtors
Current
33,262 GBP2023-12-31
34,048 GBP2022-12-31
Prepayments/Accrued Income
Current
570,264 GBP2023-12-31
53,203 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,809,418 GBP2023-12-31
1,327,235 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,904 GBP2023-12-31
114,573 GBP2022-12-31
Amounts owed to group undertakings
Current
459,755 GBP2023-12-31
Corporation Tax Payable
Current
190,288 GBP2023-12-31
134,391 GBP2022-12-31
Other Taxation & Social Security Payable
Current
108,132 GBP2023-12-31
77,238 GBP2022-12-31
Other Creditors
Current
17,993 GBP2023-12-31
24,428 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
390,428 GBP2023-12-31
275,273 GBP2022-12-31
Amounts owed to group undertakings
Non-current
459,755 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,840 GBP2023-12-31
126,840 GBP2022-12-31
Between one and five year
4,518 GBP2023-12-31
4,518 GBP2022-12-31
All periods
131,358 GBP2023-12-31
131,358 GBP2022-12-31