Property, Plant & Equipment
31,782 GBP2024-09-30
5,873 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
31,882 GBP2024-09-30
5,973 GBP2023-09-30
Debtors
151,776 GBP2024-09-30
105,518 GBP2023-09-30
Cash at bank and in hand
94,321 GBP2024-09-30
152,334 GBP2023-09-30
Current Assets
246,097 GBP2024-09-30
257,852 GBP2023-09-30
Net Current Assets/Liabilities
231,793 GBP2024-09-30
246,833 GBP2023-09-30
Total Assets Less Current Liabilities
263,675 GBP2024-09-30
252,806 GBP2023-09-30
Net Assets/Liabilities
257,469 GBP2024-09-30
253,097 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
257,369 GBP2024-09-30
252,997 GBP2023-09-30
Equity
257,469 GBP2024-09-30
253,097 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,014 GBP2024-09-30
1,014 GBP2023-09-30
Furniture and fittings
31,723 GBP2024-09-30
5,013 GBP2023-09-30
Computers
50,594 GBP2024-09-30
49,153 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
83,331 GBP2024-09-30
55,180 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
996 GBP2024-09-30
990 GBP2023-09-30
Furniture and fittings
5,564 GBP2024-09-30
4,838 GBP2023-09-30
Computers
44,989 GBP2024-09-30
43,479 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,549 GBP2024-09-30
49,307 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
726 GBP2023-10-01 ~ 2024-09-30
Computers
1,510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18 GBP2024-09-30
24 GBP2023-09-30
Furniture and fittings
26,159 GBP2024-09-30
175 GBP2023-09-30
Computers
5,605 GBP2024-09-30
5,674 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
22,615 GBP2024-09-30
24,081 GBP2023-09-30
Amounts Owed By Related Parties
114,356 GBP2024-09-30
Current
81,035 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,805 GBP2024-09-30
402 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
151,776 GBP2024-09-30
105,518 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
650 GBP2024-09-30
1,331 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,197 GBP2024-09-30
1,987 GBP2023-09-30
Other Creditors
Current
9,457 GBP2024-09-30
7,701 GBP2023-09-30
Creditors
Current
14,304 GBP2024-09-30
11,019 GBP2023-09-30
BATTISTINI AND AUGUSTUS LIMITED
InfoRegistered number 073035892nd Floor, Hygeia House 66 College Road, Harrow, Middlesex HA1 1BE
PRIVATE LIMITED COMPANY incorporated on 2010-07-05 (15 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-05
CIF 0BATTISTINI AND AUGUSTUS LIMITED
SRegistered number 077303589
2nd Floor, Hygeia House, 66 College Road, 66 College Road, Harrow, Middlesex, United Kingdom, HA1 1BE
Private Limited Company in United Kingdom
CIF 1