H.BATRA & CO. SOLICITORS LIMITED - 2017-12-06
Property, Plant & Equipment
5,081 GBP2024-01-31
4,906 GBP2023-01-31
Fixed Assets
5,081 GBP2024-01-31
4,906 GBP2023-01-31
Total Inventories
68,500 GBP2024-01-31
65,000 GBP2023-01-31
Debtors
443,359 GBP2024-01-31
387,057 GBP2023-01-31
Cash at bank and in hand
818,540 GBP2024-01-31
713,265 GBP2023-01-31
Current Assets
1,330,399 GBP2024-01-31
1,165,322 GBP2023-01-31
Creditors
Current
1,111,771 GBP2024-01-31
897,271 GBP2023-01-31
Net Current Assets/Liabilities
218,628 GBP2024-01-31
268,051 GBP2023-01-31
Total Assets Less Current Liabilities
223,709 GBP2024-01-31
272,957 GBP2023-01-31
Creditors
Non-current
-220,367 GBP2024-01-31
-269,667 GBP2023-01-31
Net Assets/Liabilities
2,377 GBP2024-01-31
2,358 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,277 GBP2024-01-31
2,258 GBP2023-01-31
Equity
2,377 GBP2024-01-31
2,358 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,797 GBP2024-01-31
29,928 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,716 GBP2024-01-31
25,022 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,694 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,081 GBP2024-01-31
4,906 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
390,546 GBP2024-01-31
Amounts falling due within one year, Current
381,057 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
41,000 GBP2024-01-31
Amounts falling due within one year, Current
6,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
431,546 GBP2024-01-31
Amounts falling due within one year, Current
387,057 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
11,813 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
42,546 GBP2024-01-31
Trade Creditors/Trade Payables
Current
818,540 GBP2024-01-31
703,121 GBP2023-01-31
Other Taxation & Social Security Payable
Current
235,065 GBP2024-01-31
189,109 GBP2023-01-31
Other Creditors
Current
15,620 GBP2024-01-31
5,041 GBP2023-01-31
Non-current
220,367 GBP2024-01-31
269,667 GBP2023-01-31