Intangible Assets
5,806 GBP2025-09-30
7,941 GBP2024-09-30
Property, Plant & Equipment
4,374 GBP2025-09-30
7,231 GBP2024-09-30
Fixed Assets
10,180 GBP2025-09-30
15,172 GBP2024-09-30
Debtors
175,065 GBP2025-09-30
415,893 GBP2024-09-30
Current assets - Investments
33,377 GBP2025-09-30
33,377 GBP2024-09-30
Cash at bank and in hand
27,820 GBP2025-09-30
16,456 GBP2024-09-30
Current Assets
236,262 GBP2025-09-30
465,726 GBP2024-09-30
Creditors
-600,903 GBP2025-09-30
-256,199 GBP2024-09-30
Net Current Assets/Liabilities
-364,641 GBP2025-09-30
209,527 GBP2024-09-30
Total Assets Less Current Liabilities
-354,461 GBP2025-09-30
224,699 GBP2024-09-30
Net Assets/Liabilities
-500,561 GBP2025-09-30
11,157 GBP2024-09-30
Equity
Called up share capital
228 GBP2025-09-30
228 GBP2024-09-30
Share premium
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Retained earnings (accumulated losses)
-520,789 GBP2025-09-30
-9,071 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
112023-04-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
42,702 GBP2025-09-30
42,702 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
36,896 GBP2025-09-30
34,761 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,135 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Development expenditure
5,806 GBP2025-09-30
7,941 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,846 GBP2025-09-30
15,846 GBP2024-09-30
Furniture and fittings
44,860 GBP2025-09-30
44,860 GBP2024-09-30
Computers
36,105 GBP2025-09-30
36,105 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
96,811 GBP2025-09-30
96,811 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,833 GBP2025-09-30
14,580 GBP2024-09-30
Furniture and fittings
42,213 GBP2025-09-30
41,551 GBP2024-09-30
Computers
35,391 GBP2025-09-30
33,449 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,437 GBP2025-09-30
89,580 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
662 GBP2024-10-01 ~ 2025-09-30
Computers
1,942 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,857 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,013 GBP2025-09-30
1,266 GBP2024-09-30
Furniture and fittings
2,647 GBP2025-09-30
3,309 GBP2024-09-30
Computers
714 GBP2025-09-30
2,656 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
44,851 GBP2025-09-30
65,040 GBP2024-09-30
Prepayments/Accrued Income
Current
13,750 GBP2025-09-30
18,750 GBP2024-09-30
Other Debtors
Current
13,938 GBP2025-09-30
326,499 GBP2024-09-30
Amounts owed by directors
Current
9,106 GBP2025-09-30
5,604 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
93,420 GBP2025-09-30
Trade Creditors/Trade Payables
Current
-1,555 GBP2025-09-30
4,094 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
68,675 GBP2025-09-30
74,994 GBP2024-09-30
Corporation Tax Payable
Current
86,769 GBP2025-09-30
115,471 GBP2024-09-30
Other Taxation & Social Security Payable
Current
258,546 GBP2025-09-30
10,753 GBP2024-09-30
Amount of value-added tax that is payable
Current
195,103 GBP2025-09-30
47,991 GBP2024-09-30
Other Creditors
Current
-13,722 GBP2025-09-30
444 GBP2024-09-30
Amounts owed to directors
Current
7,087 GBP2025-09-30
2,452 GBP2024-09-30
Creditors
Current
600,903 GBP2025-09-30
256,199 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
93,600 GBP2025-09-30
119,042 GBP2024-09-30
RODLIFFE ACCOUNTING LIMITED
InfoRegistered number 05673296C/o Rodliffe Accounting Ltd 1 Canada Sq 37th Floor, Canary Wharf, London E14 5AA
PRIVATE LIMITED COMPANY incorporated on 2006-01-12 (20 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-13
CIF 0RODLIFFE ACCOUNTING LIMITED
SRegistered number 05673296
1 Canada Sq 37th Floor, Canary Wharf, London, England, E14 5AA
CIF 1 RODLIFFE ACCOUNTING LIMITED
SRegistered number 05673296
C/o Rodliffe Accounting Ltd, 1 Canada Sq 37th Floor, Canary Wharf, London, England, E14 5AA
CIF 2 RODLIFFE ACCOUNTING LIMITED
SRegistered number 5673296
Nena House, Ground B, 77-79, Great Eastern Street, London, United Kingdom, EC2A 3HU
EC2A 3HU
CIF 3 RODLIFFE ACCOUNTING LTD
SRegistered number missing
4-5 Lovat Lane, London, EC3R 8DT
CIF 4 RODLIFFE ACCOUNTING LTD
SRegistered number 05673296
C/o Rodliffe Accounting Ltd, 5th Floor (744-750), Salisbury, Finsbury Circus, London, London, England, EC2M 5QQ
ENGLAND AND WALES
CIF 5 RODLIFFE ACCOUNTING LIMITED
SRegistered number 05673296
C/o Rodliffe Accounting Ltd, 1 Canada Sq 37th Floor, Canary Wharf, London, England, E14 5AA
Private Limited Company in Companies House, England And Wales
CIF 6