Intangible Assets
7,941 GBP2024-09-30
5,009 GBP2023-03-31
Property, Plant & Equipment
7,231 GBP2024-09-30
8,599 GBP2023-03-31
Fixed Assets
15,172 GBP2024-09-30
13,608 GBP2023-03-31
Debtors
415,893 GBP2024-09-30
262,938 GBP2023-03-31
Current assets - Investments
33,377 GBP2024-09-30
33,377 GBP2023-03-31
Cash at bank and in hand
16,456 GBP2024-09-30
187,660 GBP2023-03-31
Current Assets
465,726 GBP2024-09-30
483,975 GBP2023-03-31
Creditors
-256,199 GBP2024-09-30
-329,490 GBP2023-03-31
Net Current Assets/Liabilities
209,527 GBP2024-09-30
154,485 GBP2023-03-31
Total Assets Less Current Liabilities
224,699 GBP2024-09-30
168,093 GBP2023-03-31
Net Assets/Liabilities
11,157 GBP2024-09-30
7,187 GBP2023-03-31
Equity
Called up share capital
228 GBP2024-09-30
228 GBP2023-03-31
Share premium
20,000 GBP2024-09-30
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
-9,071 GBP2024-09-30
-13,041 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-09-30
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
42,702 GBP2024-09-30
37,452 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
34,761 GBP2024-09-30
32,443 GBP2023-03-31
Intangible Assets
Development expenditure
7,941 GBP2024-09-30
5,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,846 GBP2024-09-30
15,846 GBP2023-03-31
Furniture and fittings
44,860 GBP2024-09-30
44,860 GBP2023-03-31
Computers
36,105 GBP2024-09-30
31,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,811 GBP2024-09-30
92,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,580 GBP2024-09-30
14,038 GBP2023-03-31
Furniture and fittings
41,551 GBP2024-09-30
40,133 GBP2023-03-31
Computers
33,449 GBP2024-09-30
29,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,580 GBP2024-09-30
83,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
542 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
1,418 GBP2023-04-01 ~ 2024-09-30
Computers
3,687 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,647 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,266 GBP2024-09-30
1,808 GBP2023-03-31
Furniture and fittings
3,309 GBP2024-09-30
4,727 GBP2023-03-31
Computers
2,656 GBP2024-09-30
2,064 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,040 GBP2024-09-30
143,168 GBP2023-03-31
Prepayments/Accrued Income
Current
18,750 GBP2024-09-30
19,250 GBP2023-03-31
Other Debtors
Current
326,499 GBP2024-09-30
62,021 GBP2023-03-31
Amounts owed by directors
Current
5,604 GBP2024-09-30
38,499 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,094 GBP2024-09-30
10,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74,994 GBP2024-09-30
177,947 GBP2023-03-31
Corporation Tax Payable
Current
115,471 GBP2024-09-30
114,490 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,753 GBP2024-09-30
581 GBP2023-03-31
Amount of value-added tax that is payable
Current
47,991 GBP2024-09-30
26,113 GBP2023-03-31
Other Creditors
Current
444 GBP2024-09-30
186 GBP2023-03-31
Amounts owed to directors
Current
2,452 GBP2024-09-30
Creditors
Current
256,199 GBP2024-09-30
329,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
119,042 GBP2024-09-30
Other Creditors
Non-current
3,406 GBP2023-03-31
RODLIFFE ACCOUNTING LIMITED
InfoRegistered number 05673296
C/o Rodliffe Accounting Ltd 1 Canada Sq 37th Floor, Canary Wharf, London E14 5AA
PRIVATE LIMITED COMPANY incorporated on 2006-01-12 (20 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-01-13
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