R.I. ENTERPRISES LIMITED - 2003-09-18
Property, Plant & Equipment
782 GBP2024-09-30
1,644 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
784 GBP2024-09-30
1,646 GBP2023-09-30
Total Inventories
2,653 GBP2024-09-30
2,270 GBP2023-09-30
Debtors
440,267 GBP2024-09-30
396,377 GBP2023-09-30
Cash at bank and in hand
23,133 GBP2024-09-30
26,173 GBP2023-09-30
Current Assets
466,053 GBP2024-09-30
424,820 GBP2023-09-30
Creditors
Current
208,384 GBP2024-09-30
188,885 GBP2023-09-30
Net Current Assets/Liabilities
257,669 GBP2024-09-30
235,935 GBP2023-09-30
Total Assets Less Current Liabilities
258,453 GBP2024-09-30
237,581 GBP2023-09-30
Creditors
Non-current
16,078 GBP2024-09-30
21,846 GBP2023-09-30
Net Assets/Liabilities
242,375 GBP2024-09-30
215,735 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
228,014 GBP2024-09-30
201,374 GBP2023-09-30
Equity
242,375 GBP2024-09-30
215,735 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,588 GBP2023-09-30
Computers
2,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,838 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,806 GBP2024-09-30
10,694 GBP2023-09-30
Computers
2,250 GBP2024-09-30
1,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,056 GBP2024-09-30
12,194 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2023-10-01 ~ 2024-09-30
Computers
750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
782 GBP2024-09-30
894 GBP2023-09-30
Computers
750 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-09-30
Investments in Group Undertakings
2 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,831 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
426,657 GBP2024-09-30
386,818 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,779 GBP2024-09-30
9,559 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
440,267 GBP2024-09-30
396,377 GBP2023-09-30
Trade Creditors/Trade Payables
Current
930 GBP2024-09-30
1,104 GBP2023-09-30
Other Creditors
Current
207,454 GBP2024-09-30
187,781 GBP2023-09-30
Non-current
16,078 GBP2024-09-30
21,846 GBP2023-09-30