Property, Plant & Equipment
38,453 GBP2023-09-30
51,271 GBP2022-09-30
Fixed Assets
38,453 GBP2023-09-30
51,271 GBP2022-09-30
Debtors
240,932 GBP2023-09-30
131,543 GBP2022-09-30
Cash at bank and in hand
142,727 GBP2023-09-30
169,063 GBP2022-09-30
Current Assets
383,659 GBP2023-09-30
300,606 GBP2022-09-30
Net Current Assets/Liabilities
165,003 GBP2023-09-30
144,255 GBP2022-09-30
Total Assets Less Current Liabilities
203,456 GBP2023-09-30
195,526 GBP2022-09-30
Net Assets/Liabilities
175,198 GBP2023-09-30
154,948 GBP2022-09-30
Equity
Share premium
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
175,196 GBP2023-09-30
154,946 GBP2022-09-30
Equity
175,198 GBP2023-09-30
154,948 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,642 GBP2023-09-30
11,642 GBP2022-10-01
Motor vehicles
57,126 GBP2023-09-30
57,126 GBP2022-10-01
Tools/Equipment for furniture and fittings
6,360 GBP2023-09-30
6,360 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
75,128 GBP2023-09-30
75,128 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,454 GBP2023-09-30
8,725 GBP2022-10-01
Motor vehicles
22,034 GBP2023-09-30
10,336 GBP2022-10-01
Tools/Equipment for furniture and fittings
5,187 GBP2023-09-30
4,796 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,675 GBP2023-09-30
23,857 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
729 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
391 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,818 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,188 GBP2023-09-30
Motor vehicles
35,092 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,173 GBP2023-09-30
Trade Debtors/Trade Receivables
25,102 GBP2023-09-30
55,849 GBP2022-09-30
Amount of corporation tax that is recoverable
1,595 GBP2022-09-30
Other Debtors
206,686 GBP2023-09-30
70,095 GBP2022-09-30
Prepayments/Accrued Income
9,144 GBP2023-09-30
4,004 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,727 GBP2023-09-30
13,209 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,853 GBP2023-09-30
13,749 GBP2022-09-30
Taxation/Social Security Payable
72,720 GBP2023-09-30
38,040 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
181 GBP2023-09-30
16 GBP2022-09-30
Other Creditors
Amounts falling due within one year
109,064 GBP2023-09-30
73,072 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,111 GBP2023-09-30
18,265 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,952 GBP2023-09-30
30,837 GBP2022-09-30
Dividends Paid on Shares
38,001 GBP2022-10-01 ~ 2023-09-30
17,250 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
38,001 GBP2022-10-01 ~ 2023-09-30
BARTLEY MANAGEMENT LIMITED
InfoRegistered number 05888514
Newfrith House, 21 Hyde Street, Winchester SO23 7DR
Private Limited Company incorporated on 2006-07-27 (18 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-16
CIF 0BARTLEY MANAGEMENT LIMITED
SRegistered number 0588514

12-14, Carlton Place, Southampton, Hampshire, United Kingdom, SO15 2EA
CIF 1 BARTLEY MANAGEMENT LIMITED
SRegistered number 05888514

12-14, Carlton Place, Southampton, Hampshire, England, SO15 2EA
CIF 2 BARTLEY MANAGEMENT LIMITED
SRegistered number 05888514

12-14, Carlton Place, Southampton, Hampshire, SO15 2EA
CIF 3 BARTLEY MANAGEMENT LIMITED
SRegistered number 05888514

2nd Floor Cromwell House, 15 Andover Road, Winchester, Hampshire, England, SO23 7BT
CIF 4 BARTLEY MANAGEMENT LIMITED
SRegistered number 05888514

Cromwell House, 15 Andover Road, Winchester, Hampshire, England, SO23 7BT
CIF 5 CIF 6 BARTLEY MANAGEMENT LIMITED
SRegistered number 5888514

Ground Floor Cromwell House, 15 Andover Road, Southampton, England, SO23 7BT
CIF 7 BARTLEY MANAGEMENT LIMITED
SRegistered number 05888514

Ground Floor, Cromwell House, 15 Andover Road, Winchester, Hampshire, England, SO23 7BT
CIF 8 CIF 9 CIF 10 BARTLEY MANAGEMENT LIMITED
SRegistered number 05888514

Ground Floor, Cromwell House, 15 Andover Road, Winchester, Hampshire, United Kingdom, SO23 7BT
CIF 11 BARTLEY MANAGEMENT LIMITED
SRegistered number 05888514

Hjs Accountants Limited, 12-14, Carlton Place, Southampton, Hampshire, United Kingdom, SO15 2EA
CIF 12 BARTLEY MANAGEMENT LTD
SRegistered number 05888514

Ground Floor, Cromwell House, 15 Andover Road, Winchester, Hampshire, England, SO23 7BT
CIF 13