J.R. DOS SANTOS LIMITED - 2012-06-01
Property, Plant & Equipment
9,895 GBP2024-12-31
11,621 GBP2023-12-31
Debtors
13,435 GBP2024-12-31
10,661 GBP2023-12-31
Cash at bank and in hand
107,284 GBP2024-12-31
136,372 GBP2023-12-31
Current Assets
230,660 GBP2024-12-31
250,653 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-139,055 GBP2024-12-31
-152,392 GBP2023-12-31
Net Current Assets/Liabilities
91,605 GBP2024-12-31
98,261 GBP2023-12-31
Total Assets Less Current Liabilities
101,500 GBP2024-12-31
109,882 GBP2023-12-31
Net Assets/Liabilities
99,530 GBP2024-12-31
106,992 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
99,529 GBP2024-12-31
106,991 GBP2023-12-31
Equity
99,530 GBP2024-12-31
106,992 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,083 GBP2024-12-31
4,083 GBP2023-12-31
Computers
41,461 GBP2024-12-31
39,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,544 GBP2024-12-31
44,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,013 GBP2024-12-31
2,745 GBP2023-12-31
Computers
32,636 GBP2024-12-31
29,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,649 GBP2024-12-31
32,433 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2024-01-01 ~ 2024-12-31
Computers
2,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,070 GBP2024-12-31
1,338 GBP2023-12-31
Computers
8,825 GBP2024-12-31
10,283 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,403 GBP2024-12-31
10,629 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32 GBP2024-12-31
32 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,435 GBP2024-12-31
10,661 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,392 GBP2024-12-31
18,909 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,623 GBP2024-12-31
23,274 GBP2023-12-31
Other Creditors
Current
108,040 GBP2024-12-31
110,209 GBP2023-12-31
Creditors
Current
139,055 GBP2024-12-31
152,392 GBP2023-12-31