COLLIER & CO. (LONDON) LIMITED - 2009-03-05
Intangible Assets
3,696 GBP2024-03-31
10,029 GBP2023-03-31
Property, Plant & Equipment
63,173 GBP2024-03-31
78,966 GBP2023-03-31
Fixed Assets - Investments
181,084 GBP2024-03-31
164,702 GBP2023-03-31
Fixed Assets
247,953 GBP2024-03-31
253,697 GBP2023-03-31
Total Inventories
2,118 GBP2024-03-31
2,118 GBP2023-03-31
Debtors
647,716 GBP2024-03-31
382,588 GBP2023-03-31
Cash at bank and in hand
148,910 GBP2024-03-31
131,689 GBP2023-03-31
Current Assets
798,744 GBP2024-03-31
516,395 GBP2023-03-31
Net Current Assets/Liabilities
294,108 GBP2024-03-31
302,910 GBP2023-03-31
Total Assets Less Current Liabilities
542,061 GBP2024-03-31
556,607 GBP2023-03-31
Net Assets/Liabilities
459,055 GBP2024-03-31
463,601 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
458,955 GBP2024-03-31
463,501 GBP2023-03-31
Equity
459,055 GBP2024-03-31
463,601 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Intangible Assets - Gross Cost
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,304 GBP2024-03-31
84,971 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
91,304 GBP2024-03-31
84,971 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,696 GBP2024-03-31
10,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Vehicles
165,201 GBP2024-03-31
165,201 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,248 GBP2024-03-31
1,248 GBP2023-03-31
Office equipment
6,829 GBP2024-03-31
6,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,778 GBP2024-03-31
183,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,455 GBP2024-03-31
10,444 GBP2023-03-31
Vehicles
104,596 GBP2024-03-31
89,445 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,248 GBP2024-03-31
1,248 GBP2023-03-31
Office equipment
4,306 GBP2024-03-31
3,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,605 GBP2024-03-31
104,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,151 GBP2023-04-01 ~ 2024-03-31
Office equipment
631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45 GBP2024-03-31
56 GBP2023-03-31
Vehicles
60,605 GBP2024-03-31
75,756 GBP2023-03-31
Office equipment
2,523 GBP2024-03-31
3,154 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
181,084 GBP2024-03-31
164,702 GBP2023-03-31
Additions to investments, Non-current
16,382 GBP2024-03-31
Other Investments Other Than Loans
Non-current
181,084 GBP2024-03-31
164,702 GBP2023-03-31
Amounts invested in assets
Non-current
181,084 GBP2024-03-31
164,702 GBP2023-03-31
Other types of inventories not specified separately
2,118 GBP2024-03-31
2,118 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,547 GBP2024-03-31
62,043 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,826 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
179,932 GBP2024-03-31
91,899 GBP2023-03-31
Other Creditors
Amounts falling due within one year
223,646 GBP2024-03-31
18,770 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,500 GBP2024-03-31
32,500 GBP2023-03-31