P.D. RICHMOND LIMITED - 2006-11-27
Average Number of Employees
152023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,823 GBP2024-06-30
2,384 GBP2023-06-30
Fixed Assets
2,823 GBP2024-06-30
2,384 GBP2023-06-30
Debtors
Current
791,614 GBP2024-06-30
761,602 GBP2023-06-30
Cash at bank and in hand
145,549 GBP2024-06-30
184,510 GBP2023-06-30
Current Assets
937,163 GBP2024-06-30
946,112 GBP2023-06-30
Net Current Assets/Liabilities
352,450 GBP2024-06-30
383,057 GBP2023-06-30
Total Assets Less Current Liabilities
355,273 GBP2024-06-30
385,441 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-06-30
-23,333 GBP2023-06-30
Net Assets/Liabilities
311,940 GBP2024-06-30
332,108 GBP2023-06-30
Equity
Called up share capital
1,450 GBP2024-06-30
1,450 GBP2023-06-30
Share premium
19,850 GBP2024-06-30
19,850 GBP2023-06-30
Retained earnings (accumulated losses)
290,640 GBP2024-06-30
310,808 GBP2023-06-30
Equity
311,940 GBP2024-06-30
332,108 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-07-01 ~ 2024-06-30
Computers
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
833,300 GBP2024-06-30
833,300 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
833,300 GBP2024-06-30
833,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
77,192 GBP2024-06-30
74,592 GBP2023-06-30
Computers
22,428 GBP2024-06-30
22,428 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
99,620 GBP2024-06-30
97,020 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
74,592 GBP2023-06-30
Computers
20,044 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,636 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
87 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
2,074 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
2,161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
74,679 GBP2024-06-30
Computers
22,118 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,797 GBP2024-06-30
Property, Plant & Equipment
Office equipment
2,513 GBP2024-06-30
Computers
310 GBP2024-06-30
2,384 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
389,832 GBP2024-06-30
382,288 GBP2023-06-30
Prepayments/Accrued Income
Current
136,471 GBP2024-06-30
88,467 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
6,794 GBP2024-06-30
6,904 GBP2023-06-30
Cash and Cash Equivalents
145,549 GBP2024-06-30
184,510 GBP2023-06-30
Other Remaining Borrowings
Current
75,811 GBP2024-06-30
21,618 GBP2023-06-30
Trade Creditors/Trade Payables
Current
147,477 GBP2024-06-30
130,475 GBP2023-06-30
Corporation Tax Payable
Current
153,898 GBP2024-06-30
146,918 GBP2023-06-30
Taxation/Social Security Payable
Current
153,565 GBP2024-06-30
157,259 GBP2023-06-30
Other Creditors
Current
17,552 GBP2024-06-30
77,047 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
36,410 GBP2024-06-30
29,738 GBP2023-06-30
Creditors
Current
584,713 GBP2024-06-30
563,055 GBP2023-06-30
Other Remaining Borrowings
Non-current
13,333 GBP2024-06-30
23,333 GBP2023-06-30
Creditors
Non-current
13,333 GBP2024-06-30
23,333 GBP2023-06-30
Net Deferred Tax Liability/Asset
6,794 GBP2024-06-30
6,904 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-110 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
169,750 GBP2024-06-30
266,750 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,750 GBP2024-06-30
266,750 GBP2023-06-30