Average Number of Employees
292023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Intangible Assets
64,400 GBP2024-06-30
91,335 GBP2023-06-30
Property, Plant & Equipment
32,274 GBP2024-06-30
40,804 GBP2023-06-30
Fixed Assets - Investments
171 GBP2024-06-30
211 GBP2023-06-30
Fixed Assets
96,845 GBP2024-06-30
132,350 GBP2023-06-30
Debtors
Non-current
6,042 GBP2024-06-30
Current
635,395 GBP2024-06-30
470,384 GBP2023-06-30
Cash at bank and in hand
1,392,348 GBP2024-06-30
353,805 GBP2023-06-30
Current Assets
2,033,785 GBP2024-06-30
824,189 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-636,146 GBP2024-06-30
Net Current Assets/Liabilities
1,397,639 GBP2024-06-30
277,098 GBP2023-06-30
Total Assets Less Current Liabilities
1,494,484 GBP2024-06-30
409,448 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-06-30
Net Assets/Liabilities
1,485,317 GBP2024-06-30
357,422 GBP2023-06-30
Equity
Called up share capital
13,345 GBP2024-06-30
13,345 GBP2023-06-30
Share premium
36,497 GBP2024-06-30
36,497 GBP2023-06-30
Capital redemption reserve
19,751 GBP2024-06-30
19,751 GBP2023-06-30
Retained earnings (accumulated losses)
1,415,724 GBP2024-06-30
287,829 GBP2023-06-30
Equity
1,485,317 GBP2024-06-30
357,422 GBP2023-06-30
Intangible Assets - Gross Cost
Development expenditure
155,735 GBP2024-06-30
91,335 GBP2023-06-30
Goodwill
225,000 GBP2024-06-30
225,000 GBP2023-06-30
Intangible Assets - Gross Cost
383,765 GBP2024-06-30
319,365 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2024-06-30
225,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
319,365 GBP2024-06-30
228,030 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
15,222 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
91,335 GBP2024-06-30
Intangible Assets
Development expenditure
64,400 GBP2024-06-30
91,335 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,622 GBP2024-06-30
56,411 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,607 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,348 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
32,274 GBP2024-06-30
40,804 GBP2023-06-30
Other Debtors
Non-current
6,042 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
275,835 GBP2024-06-30
299,166 GBP2023-06-30
Other Debtors
Current
218,328 GBP2024-06-30
94,500 GBP2023-06-30
Prepayments/Accrued Income
Current
125,337 GBP2024-06-30
76,718 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
15,895 GBP2024-06-30
Cash and Cash Equivalents
1,392,348 GBP2024-06-30
353,805 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
300,285 GBP2024-06-30
230,830 GBP2023-06-30
Amounts owed to group undertakings
Current
32,499 GBP2024-06-30
78,153 GBP2023-06-30
Taxation/Social Security Payable
Current
81,809 GBP2024-06-30
111,720 GBP2023-06-30
Other Creditors
Current
3,996 GBP2024-06-30
6,495 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
207,557 GBP2024-06-30
109,893 GBP2023-06-30
Creditors
Current
636,146 GBP2024-06-30
547,091 GBP2023-06-30
Bank Borrowings
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Creditors
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Total Borrowings
19,167 GBP2024-06-30
29,167 GBP2023-06-30
Net Deferred Tax Liability/Asset
15,895 GBP2024-06-30
-32,859 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
48,754 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-32,859 GBP2023-06-30
THE LITMUS PARTNERSHIP LIMITED
InfoCATERCHECK HOLDINGS LIMITED - 2015-07-22
Registered number 04599024
7 The Close, Norwich, Norfolk NR1 4DJ
PRIVATE LIMITED COMPANY incorporated on 2002-11-22 (23 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-07-13
CIF 0THE LITMUS PARTNERSHIP LIMITED
SRegistered number 04599024

7, The Close, Norwich, Norfolk, United Kingdom, NR1 4DJ
Limited By Shares in England & Wales, United Kingdom
CIF 1 THE LITMUS PARTNERSHIP LIMITED
SRegistered number 04599024

Chapel House, 1 Chapel Street, Guildford, Surrey, England, GU1 3UH
Limited Company in England And Wales, England
CIF 2 THE LITMUS PARTNERSHIP LIMITED
SRegistered number 04599024

C/o Cmb Partnership Limited, 7 Wey Court, Mary Road, Guildford, Surrey, England, GU1 4QU
Private Limited Company in Register Of Companies, England
CIF 3 THE LITMUS PARTNERSHIP LIMITED
SRegistered number 04599024

C/o Cmb Partnership Limited, 7 Wey Court, Mary Road, Guildford, Surrey, United Kingdom, GU1 4QU
Limited Company in Companies House, England And Wales
CIF 4 Private Limited Company in Companies House, England & Wales
CIF 5