J. & R. DORSO LIMITED - 2016-02-08
Property, Plant & Equipment
19,455 GBP2023-12-31
19,639 GBP2022-12-31
Debtors
6,548 GBP2023-12-31
1,304 GBP2022-12-31
Cash at bank and in hand
82,349 GBP2023-12-31
104,451 GBP2022-12-31
Current Assets
98,797 GBP2023-12-31
115,005 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-43,502 GBP2023-12-31
-42,375 GBP2022-12-31
Net Current Assets/Liabilities
55,295 GBP2023-12-31
72,630 GBP2022-12-31
Total Assets Less Current Liabilities
74,750 GBP2023-12-31
92,269 GBP2022-12-31
Net Assets/Liabilities
71,054 GBP2023-12-31
88,569 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
70,954 GBP2023-12-31
88,469 GBP2022-12-31
Equity
71,054 GBP2023-12-31
88,569 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,000 GBP2023-12-31
38,000 GBP2022-12-31
Plant and equipment
81,217 GBP2023-12-31
72,953 GBP2022-12-31
Furniture and fittings
65,541 GBP2023-12-31
64,856 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
184,758 GBP2023-12-31
175,809 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,000 GBP2023-12-31
38,000 GBP2022-12-31
Plant and equipment
64,196 GBP2023-12-31
58,522 GBP2022-12-31
Furniture and fittings
63,107 GBP2023-12-31
59,648 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,303 GBP2023-12-31
156,170 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,674 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
17,021 GBP2023-12-31
14,431 GBP2022-12-31
Furniture and fittings
2,434 GBP2023-12-31
5,208 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
133 GBP2022-12-31
Other Debtors
Current
4,709 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
1,839 GBP2023-12-31
1,171 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,548 GBP2023-12-31
1,304 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,604 GBP2023-12-31
6,929 GBP2022-12-31
Corporation Tax Payable
Current
10,848 GBP2023-12-31
15,160 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,213 GBP2023-12-31
11,354 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
658 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,837 GBP2023-12-31
8,274 GBP2022-12-31
Creditors
Current
43,502 GBP2023-12-31
42,375 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,217 GBP2023-12-31
132,400 GBP2022-12-31