Property, Plant & Equipment
229,436 GBP2023-09-30
179,666 GBP2022-09-30
Fixed Assets - Investments
460,079 GBP2023-09-30
1,440,633 GBP2022-09-30
Fixed Assets
689,515 GBP2023-09-30
1,620,299 GBP2022-09-30
Total Inventories
100,000 GBP2023-09-30
200,000 GBP2022-09-30
Debtors
7,873,083 GBP2023-09-30
8,182,618 GBP2022-09-30
Current assets - Investments
450,327 GBP2023-09-30
450,327 GBP2022-09-30
Cash at bank and in hand
1,940,725 GBP2023-09-30
292,872 GBP2022-09-30
Current Assets
10,364,135 GBP2023-09-30
9,125,817 GBP2022-09-30
Creditors
Current
1,346,098 GBP2023-09-30
2,585,302 GBP2022-09-30
Net Current Assets/Liabilities
9,018,037 GBP2023-09-30
6,540,515 GBP2022-09-30
Total Assets Less Current Liabilities
9,707,552 GBP2023-09-30
8,160,814 GBP2022-09-30
Net Assets/Liabilities
9,681,527 GBP2023-09-30
8,134,789 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Revaluation reserve
-17,636 GBP2023-09-30
-6,867 GBP2022-09-30
Retained earnings (accumulated losses)
9,699,143 GBP2023-09-30
8,141,636 GBP2022-09-30
Equity
9,681,527 GBP2023-09-30
8,134,789 GBP2022-09-30
Average Number of Employees
362022-10-01 ~ 2023-09-30
392021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,037 GBP2023-09-30
79,037 GBP2022-09-30
Plant and equipment
1,725 GBP2023-09-30
1,725 GBP2022-09-30
Furniture and fittings
93,815 GBP2023-09-30
86,598 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,380 GBP2023-09-30
1,035 GBP2022-09-30
Furniture and fittings
71,090 GBP2023-09-30
63,806 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
345 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
7,284 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
79,037 GBP2023-09-30
79,037 GBP2022-09-30
Plant and equipment
345 GBP2023-09-30
690 GBP2022-09-30
Furniture and fittings
22,725 GBP2023-09-30
22,792 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
249,166 GBP2023-09-30
206,659 GBP2022-09-30
Computers
28,927 GBP2023-09-30
28,927 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
452,670 GBP2023-09-30
402,946 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,639 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-56,639 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
121,837 GBP2023-09-30
129,512 GBP2022-09-30
Computers
28,927 GBP2023-09-30
28,927 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,234 GBP2023-09-30
223,280 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,275 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,904 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
127,329 GBP2023-09-30
77,147 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
460,079 GBP2023-09-30
1,440,633 GBP2022-09-30
Additions to investments
1,000 GBP2023-09-30
Disposals
-970,785 GBP2023-09-30
Other Investments Other Than Loans
460,079 GBP2023-09-30
1,440,633 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,572,968 GBP2023-09-30
Current, Amounts falling due within one year
7,796,906 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
300,115 GBP2023-09-30
Current, Amounts falling due within one year
385,712 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
7,873,083 GBP2023-09-30
Current, Amounts falling due within one year
8,182,618 GBP2022-09-30
Trade Creditors/Trade Payables
Current
295,074 GBP2023-09-30
284,003 GBP2022-09-30
Other Taxation & Social Security Payable
Current
38,394 GBP2023-09-30
129,642 GBP2022-09-30
Other Creditors
Current
1,012,630 GBP2023-09-30
2,171,657 GBP2022-09-30
ITS DIGITAL LIMITED
InfoRegistered number 06262721C3 The Chase, John Tate Road, Hertford, Hertfordshire SG13 7NN
PRIVATE LIMITED COMPANY incorporated on 2007-05-30 (18 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-30
CIF 0ITS DIGITAL LIMITED
SRegistered number 06262721
50, Bengeo Street, Hertford, England, SG14 3ET
ENGLAND
CIF 1 ITS DIGITAL LIMITED
SRegistered number 06262721
C3, The Chase, John Tate Road, Hertford, Hertfordshire, England, SG13 7NN
ENGLAND
CIF 2 ITS DIGITAL LIMITED
SRegistered number 06262721
50, Bengeo Street, Hertford, England, SG14 3ET
Limited Company in England & Wales, England
CIF 3 ITS DIGITAL LIMITED
SRegistered number 06262721
C3 The Chase, John Tate Road, Hertford, Hertfordshire, England, SG13 7NN
Limited Company in England & Wales, England
CIF 4