HARROWELL SHAFTOE (NO. 91) LIMITED - 2004-03-01
Intangible Assets
2,625 GBP2024-12-31
4,321 GBP2023-12-31
Property, Plant & Equipment
47,741 GBP2024-12-31
64,188 GBP2023-12-31
Fixed Assets
50,366 GBP2024-12-31
68,509 GBP2023-12-31
Debtors
1,517,545 GBP2024-12-31
1,345,401 GBP2023-12-31
Cash at bank and in hand
689,946 GBP2024-12-31
563,623 GBP2023-12-31
Current Assets
2,288,404 GBP2024-12-31
1,972,148 GBP2023-12-31
Net Current Assets/Liabilities
358,785 GBP2024-12-31
189,363 GBP2023-12-31
Total Assets Less Current Liabilities
409,151 GBP2024-12-31
257,872 GBP2023-12-31
Net Assets/Liabilities
409,151 GBP2024-12-31
244,023 GBP2023-12-31
Equity
Called up share capital
8,721 GBP2024-12-31
8,721 GBP2023-12-31
Share premium
197,427 GBP2024-12-31
197,427 GBP2023-12-31
Retained earnings (accumulated losses)
203,003 GBP2024-12-31
37,875 GBP2023-12-31
Equity
409,151 GBP2024-12-31
244,023 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,572 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,947 GBP2024-12-31
3,251 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,696 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,625 GBP2024-12-31
4,321 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,996 GBP2024-12-31
1,250 GBP2023-12-31
Furniture and fittings
57,374 GBP2024-12-31
57,374 GBP2023-12-31
Computers
293,038 GBP2024-12-31
273,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
355,734 GBP2024-12-31
334,777 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,326 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,192 GBP2024-12-31
938 GBP2023-12-31
Furniture and fittings
56,690 GBP2024-12-31
55,795 GBP2023-12-31
Computers
248,567 GBP2024-12-31
213,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,993 GBP2024-12-31
270,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
466 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,254 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
895 GBP2024-01-01 ~ 2024-12-31
Computers
37,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
544 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,782 GBP2024-12-31
2,248 GBP2023-12-31
Plant and equipment
804 GBP2024-12-31
312 GBP2023-12-31
Furniture and fittings
684 GBP2024-12-31
1,579 GBP2023-12-31
Computers
44,471 GBP2024-12-31
60,049 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
921,831 GBP2024-12-31
768,056 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
217,709 GBP2024-12-31
300,903 GBP2023-12-31
Other Debtors
Amounts falling due within one year
378,005 GBP2024-12-31
276,442 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,517,545 GBP2024-12-31
1,345,401 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,896 GBP2024-12-31
60,553 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,208 GBP2024-12-31
167,934 GBP2023-12-31
Other Creditors
Current
1,719,515 GBP2024-12-31
1,554,298 GBP2023-12-31
Creditors
Current
1,929,619 GBP2024-12-31
1,782,785 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-12-31
6,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,361 shares2024-12-31
1,361 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,360 shares2024-12-31
1,360 shares2023-12-31
Equity
Called up share capital
8,721 GBP2024-12-31
8,721 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,748 GBP2024-12-31
341,378 GBP2023-12-31