Property, Plant & Equipment
56,659 GBP2024-09-30
56,328 GBP2023-09-30
Fixed Assets - Investments
324,701 GBP2024-09-30
324,701 GBP2023-09-30
Fixed Assets
381,360 GBP2024-09-30
381,029 GBP2023-09-30
Debtors
347,213 GBP2024-09-30
430,489 GBP2023-09-30
Cash at bank and in hand
5,313 GBP2024-09-30
25,647 GBP2023-09-30
Current Assets
352,526 GBP2024-09-30
456,136 GBP2023-09-30
Creditors
-445,461 GBP2024-09-30
-434,555 GBP2023-09-30
Net Current Assets/Liabilities
-92,935 GBP2024-09-30
21,581 GBP2023-09-30
Total Assets Less Current Liabilities
288,425 GBP2024-09-30
402,610 GBP2023-09-30
Net Assets/Liabilities
101,778 GBP2024-09-30
70,885 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
101,658 GBP2024-09-30
70,765 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,943 GBP2024-09-30
57,462 GBP2023-09-30
Computers
4,600 GBP2024-09-30
4,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
180,447 GBP2024-09-30
147,702 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
114,904 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,178 GBP2024-09-30
36,572 GBP2023-09-30
Computers
4,600 GBP2024-09-30
3,450 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,788 GBP2024-09-30
91,374 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,606 GBP2023-10-01 ~ 2024-09-30
Computers
1,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
72,010 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,894 GBP2024-09-30
Furniture and fittings
13,765 GBP2024-09-30
20,890 GBP2023-09-30
Computers
1,150 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
132,476 GBP2024-09-30
127,616 GBP2023-09-30
Other Debtors
Current
214,737 GBP2024-09-30
302,873 GBP2023-09-30
Trade Creditors/Trade Payables
Current
54,379 GBP2024-09-30
34,098 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,949 GBP2024-09-30
37,507 GBP2023-09-30
Other Remaining Borrowings
Current
116,996 GBP2024-09-30
166,479 GBP2023-09-30
Corporation Tax Payable
Current
38,640 GBP2024-09-30
24,186 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,818 GBP2024-09-30
17,773 GBP2023-09-30
Amount of value-added tax that is payable
Current
78,731 GBP2024-09-30
134,180 GBP2023-09-30
Other Creditors
Current
133,948 GBP2024-09-30
20,332 GBP2023-09-30
Creditors
Current
445,461 GBP2024-09-30
434,555 GBP2023-09-30
Other Remaining Borrowings
Non-current
172,481 GBP2024-09-30
186,477 GBP2023-09-30
Other Creditors
Non-current
131,165 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,166 GBP2024-09-30
14,083 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-09-30
Class 4 ordinary share
30 shares2024-09-30
Dividends paid as a final distribution
52,000 GBP2023-10-01 ~ 2024-09-30
135,500 GBP2022-10-01 ~ 2023-09-30
STERLING ACCOUNTING SOLUTIONS LTD
InfoRegistered number 07787772Friarswood, Chipperfield Road, Kings Langley, Hertfordshire WD4 9JB
PRIVATE LIMITED COMPANY incorporated on 2011-09-26 (14 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-12
CIF 0STERLING ACCOUNTING SOLUTIONS LTD
SRegistered number missing
Sas House, Chipperfield Road, Kings Langley, Hertfordshire, England, WD4 9JB
Limited Company
CIF 1 STERLING ACCOUNTING SOLUTIONS LIMITED
SRegistered number 07787772
Sas House, Friarswood, Chipperfield Road, Kings Langley, Hertfordshire, United Kingdom, WD4 9JB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2