J.R. DOS SANTOS LIMITED - 2012-06-01
Property, Plant & Equipment
11,621 GBP2023-12-31
13,166 GBP2022-12-31
Debtors
10,661 GBP2023-12-31
11,609 GBP2022-12-31
Cash at bank and in hand
136,372 GBP2023-12-31
93,320 GBP2022-12-31
Current Assets
250,653 GBP2023-12-31
220,799 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-152,392 GBP2023-12-31
-141,637 GBP2022-12-31
Net Current Assets/Liabilities
98,261 GBP2023-12-31
79,162 GBP2022-12-31
Total Assets Less Current Liabilities
109,882 GBP2023-12-31
92,328 GBP2022-12-31
Net Assets/Liabilities
106,992 GBP2023-12-31
89,847 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
106,991 GBP2023-12-31
89,846 GBP2022-12-31
Equity
106,992 GBP2023-12-31
89,847 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,083 GBP2023-12-31
4,083 GBP2022-12-31
Computers
39,971 GBP2023-12-31
37,745 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,054 GBP2023-12-31
41,828 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,745 GBP2023-12-31
2,410 GBP2022-12-31
Computers
29,688 GBP2023-12-31
26,252 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,433 GBP2023-12-31
28,662 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2023-01-01 ~ 2023-12-31
Computers
3,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,338 GBP2023-12-31
1,673 GBP2022-12-31
Computers
10,283 GBP2023-12-31
11,493 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,629 GBP2023-12-31
11,475 GBP2022-12-31
Other Debtors
Amounts falling due within one year
32 GBP2023-12-31
134 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,661 GBP2023-12-31
11,609 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,909 GBP2023-12-31
17,591 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,274 GBP2023-12-31
14,738 GBP2022-12-31
Other Creditors
Current
110,209 GBP2023-12-31
109,308 GBP2022-12-31
Creditors
Current
152,392 GBP2023-12-31
141,637 GBP2022-12-31