Property, Plant & Equipment
247 GBP2025-05-31
438 GBP2024-05-31
Debtors
9,138 GBP2025-05-31
3,665 GBP2024-05-31
Cash at bank and in hand
6,055 GBP2025-05-31
2,132 GBP2024-05-31
Current Assets
15,193 GBP2025-05-31
5,797 GBP2024-05-31
Net Current Assets/Liabilities
-16,270 GBP2025-05-31
-18,948 GBP2024-05-31
Total Assets Less Current Liabilities
-16,023 GBP2025-05-31
-18,510 GBP2024-05-31
Creditors
Amounts falling due after one year
-3,098 GBP2024-05-31
Net Assets/Liabilities
-16,023 GBP2025-05-31
-21,608 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
384 GBP2025-05-31
384 GBP2024-05-31
Computers
2,870 GBP2025-05-31
2,870 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,254 GBP2025-05-31
3,254 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
384 GBP2025-05-31
384 GBP2024-05-31
Computers
2,623 GBP2025-05-31
2,432 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,007 GBP2025-05-31
2,816 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
191 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
247 GBP2025-05-31
438 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,945 GBP2025-05-31
3,405 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
193 GBP2025-05-31
Other Debtors
Amounts falling due within one year
260 GBP2024-05-31
Debtors
Amounts falling due within one year
9,138 GBP2025-05-31
3,665 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,650 GBP2025-05-31
1,183 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
720 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
424 GBP2025-05-31
2,233 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
28,669 GBP2025-05-31
21,329 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
3,098 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
BALANCING THE BOOKS LIMITED
InfoRegistered number 07646453Tb3 Little Tapnage, Titchfield Lane, Fareham, Hampshire PO17 5PQ
PRIVATE LIMITED COMPANY incorporated on 2011-05-25 (14 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-31
CIF 0BALANCING THE BOOKS LTD
SRegistered number 07646453
12, Salisbury Road, Cosham, Portsmouth, England, PO6 2PN
UNITED KINGDOM
CIF 1 CIF 2 BALANCING THE BOOKS LTD
SRegistered number 07646453
12, Salisbury Road, Cosham, Portsmouth, United Kingdom, PO6 2PN
ENGLAND
CIF 3 BALANCING THE BOOKS LTD
SRegistered number 07646453
Tb3, Little Tapnage, Titchfield Lane, Fareham, England, PO17 5PQ
Limited Company in Companies House, United Kingdom
CIF 4