Intangible Assets
1,163,730 GBP2025-01-31
1,195,577 GBP2024-01-31
Property, Plant & Equipment
982,077 GBP2025-01-31
1,024,890 GBP2024-01-31
Fixed Assets
2,145,807 GBP2025-01-31
2,220,467 GBP2024-01-31
Total Inventories
18,000 GBP2025-01-31
18,000 GBP2024-01-31
Debtors
Current
1,996,872 GBP2025-01-31
1,624,500 GBP2024-01-31
Cash at bank and in hand
25,914 GBP2025-01-31
144,067 GBP2024-01-31
Current Assets
2,040,786 GBP2025-01-31
1,786,567 GBP2024-01-31
Net Current Assets/Liabilities
889,640 GBP2025-01-31
921,111 GBP2024-01-31
Total Assets Less Current Liabilities
3,035,447 GBP2025-01-31
3,141,578 GBP2024-01-31
Net Assets/Liabilities
2,097,570 GBP2025-01-31
2,083,600 GBP2024-01-31
Average Number of Employees
872024-02-01 ~ 2025-01-31
892023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
2,451,044 GBP2025-01-31
2,451,044 GBP2024-01-31
Intangible Assets - Gross Cost
2,451,044 GBP2025-01-31
2,451,044 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,287,314 GBP2025-01-31
1,255,467 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,287,314 GBP2025-01-31
1,255,467 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,847 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
31,847 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
1,163,730 GBP2025-01-31
1,195,577 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
782,290 GBP2025-01-31
782,290 GBP2024-01-31
Land and buildings, Long leasehold
172,194 GBP2024-01-31
Furniture and fittings
278,590 GBP2025-01-31
274,373 GBP2024-01-31
Office equipment
160,683 GBP2025-01-31
160,683 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,393,757 GBP2025-01-31
1,389,540 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168,237 GBP2025-01-31
150,876 GBP2024-01-31
Office equipment
128,903 GBP2025-01-31
118,324 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,680 GBP2025-01-31
364,650 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,361 GBP2024-02-01 ~ 2025-01-31
Office equipment
10,579 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
667,750 GBP2025-01-31
Furniture and fittings
110,353 GBP2025-01-31
123,497 GBP2024-01-31
Office equipment
31,780 GBP2025-01-31
42,359 GBP2024-01-31
Land and buildings, Owned/Freehold
686,840 GBP2024-01-31
Value of work in progress
18,000 GBP2025-01-31
18,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,280,824 GBP2025-01-31
Current, Amounts falling due within one year
1,286,152 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
697,165 GBP2025-01-31
Current, Amounts falling due within one year
306,933 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,996,872 GBP2025-01-31
Current, Amounts falling due within one year
1,624,500 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
66,235 GBP2024-01-31
Trade Creditors/Trade Payables
183,334 GBP2025-01-31
191,603 GBP2024-01-31
Taxation/Social Security Payable
357,686 GBP2025-01-31
362,826 GBP2024-01-31
Bank Borrowings
Non-current
436,254 GBP2025-01-31
471,136 GBP2024-01-31
Other Remaining Borrowings
Non-current
412,023 GBP2025-01-31
490,842 GBP2024-01-31
Total Borrowings
Non-current
848,277 GBP2025-01-31
961,978 GBP2024-01-31
Bank Borrowings
Current
40,800 GBP2025-01-31
40,800 GBP2024-01-31
Bank Overdrafts
Current
184,245 GBP2025-01-31
Other Remaining Borrowings
Current
25,000 GBP2025-01-31
25,435 GBP2024-01-31
Total Borrowings
Current
250,045 GBP2025-01-31
66,235 GBP2024-01-31
LHP ACCOUNTANTS LTD
InfoWATERSIDE DEVELOPMENT (WALES) LIMITED - 2013-08-15
Registered number 07791984Llys Deri, Parc Pensarn, Carmarthen SA31 2NF
PRIVATE LIMITED COMPANY incorporated on 2011-09-29 (14 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-16
CIF 0LHP ACCOUNTANTS LTD
SRegistered number 07791984
Llys Deri, Parc Pensarn, Carmarthen, Wales, SA31 2NF
CIF 1 LHP ACCOUNTANTS LTD
SRegistered number 07791984
Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF
Private Company Limited By Shares in United Kingdom
CIF 2 CIF 3 LHP ACCOUNTANTS LTD
SRegistered number 07791984
Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF
Private Company Limited By Shares in United Kingdom
CIF 4 CIF 5 LHP ACCOUNTANTS LTD
SRegistered number 07791984
Llys Deri, Parc Pensarn, Carmarthen, Wales, SA31 2NF
Limited Company in United Kingdom, Wales
CIF 6