ARAS & RBH SECURITY GROUP LTD. - 2016-12-07
Property, Plant & Equipment
4,010 GBP2024-12-31
3,753 GBP2023-12-31
Debtors
163,659 GBP2024-12-31
119,062 GBP2023-12-31
Cash at bank and in hand
69,015 GBP2024-12-31
73,885 GBP2023-12-31
Current Assets
347,413 GBP2024-12-31
297,022 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-213,638 GBP2024-12-31
Net Current Assets/Liabilities
133,775 GBP2024-12-31
122,662 GBP2023-12-31
Total Assets Less Current Liabilities
137,785 GBP2024-12-31
126,415 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-648,801 GBP2024-12-31
Net Assets/Liabilities
-511,016 GBP2024-12-31
-516,809 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-512,016 GBP2024-12-31
-517,809 GBP2023-12-31
Equity
-511,016 GBP2024-12-31
-516,809 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,209 GBP2024-12-31
44,209 GBP2023-12-31
Other
56,226 GBP2024-12-31
55,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,435 GBP2024-12-31
99,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,209 GBP2024-12-31
44,209 GBP2023-12-31
Other
52,216 GBP2024-12-31
51,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,425 GBP2024-12-31
95,718 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
4,010 GBP2024-12-31
3,753 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
121,978 GBP2024-12-31
93,495 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,589 GBP2024-12-31
7,226 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
139,567 GBP2024-12-31
Amounts falling due within one year, Current
100,721 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,422 GBP2024-12-31
29,792 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,351 GBP2024-12-31
10,502 GBP2023-12-31
Other Creditors
Current
136,865 GBP2024-12-31
134,066 GBP2023-12-31
Creditors
Current
213,638 GBP2024-12-31
174,360 GBP2023-12-31
Other Creditors
Non-current
648,801 GBP2024-12-31
643,224 GBP2023-12-31