SIMPSON LYNCH AND CO. LIMITED - 2019-06-04
Property, Plant & Equipment
12,241 GBP2024-12-31
23,835 GBP2023-12-31
Debtors
2,259,041 GBP2024-12-31
1,809,418 GBP2023-12-31
Cash at bank and in hand
329,153 GBP2024-12-31
1,383,523 GBP2023-12-31
Current Assets
2,588,194 GBP2024-12-31
3,192,941 GBP2023-12-31
Net Current Assets/Liabilities
1,585,212 GBP2024-12-31
1,824,788 GBP2023-12-31
Total Assets Less Current Liabilities
1,597,453 GBP2024-12-31
1,848,623 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,597,451 GBP2024-12-31
1,848,621 GBP2023-12-31
Equity
1,597,453 GBP2024-12-31
1,848,623 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,062 GBP2023-12-31
Improvements to leasehold property
4,322 GBP2024-12-31
4,322 GBP2023-12-31
Plant and equipment
14,833 GBP2024-12-31
14,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,664 GBP2023-12-31
Improvements to leasehold property
3,781 GBP2024-12-31
2,701 GBP2023-12-31
Plant and equipment
10,853 GBP2024-12-31
5,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,080 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
541 GBP2024-12-31
1,621 GBP2023-12-31
Plant and equipment
3,980 GBP2024-12-31
8,873 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,027 GBP2024-12-31
7,614 GBP2023-12-31
Computers
64,141 GBP2024-12-31
59,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,385 GBP2024-12-31
94,903 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,672 GBP2024-12-31
7,201 GBP2023-12-31
Computers
57,908 GBP2024-12-31
49,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,144 GBP2024-12-31
71,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
471 GBP2024-01-01 ~ 2024-12-31
Computers
9,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
355 GBP2024-12-31
413 GBP2023-12-31
Computers
6,233 GBP2024-12-31
9,530 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,222,719 GBP2024-12-31
1,200,773 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
602,394 GBP2024-12-31
Other Debtors
Current
33,610 GBP2024-12-31
33,262 GBP2023-12-31
Prepayments/Accrued Income
Current
398,514 GBP2024-12-31
570,264 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,259,041 GBP2024-12-31
Amounts falling due within one year, Current
1,809,418 GBP2023-12-31
Trade Creditors/Trade Payables
Current
226,833 GBP2024-12-31
81,904 GBP2023-12-31
Amounts owed to group undertakings
Current
459,755 GBP2023-12-31
Corporation Tax Payable
Current
190,288 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,044 GBP2024-12-31
108,132 GBP2023-12-31
Other Creditors
Current
12,175 GBP2024-12-31
17,993 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
489,148 GBP2024-12-31
390,428 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,373 GBP2024-12-31
126,840 GBP2023-12-31
Between one and five year
4,518 GBP2023-12-31
All periods
77,373 GBP2024-12-31
131,358 GBP2023-12-31