Property, Plant & Equipment
13,350 GBP2024-12-31
6,128 GBP2023-12-31
Fixed Assets - Investments
48 GBP2024-12-31
48 GBP2023-12-31
Fixed Assets
13,398 GBP2024-12-31
6,176 GBP2023-12-31
Total Inventories
29,840 GBP2024-12-31
13,804 GBP2023-12-31
Debtors
Current
159,194 GBP2024-12-31
81,799 GBP2023-12-31
Cash at bank and in hand
303,292 GBP2024-12-31
472,558 GBP2023-12-31
Current Assets
492,326 GBP2024-12-31
568,161 GBP2023-12-31
Net Current Assets/Liabilities
308,138 GBP2024-12-31
381,847 GBP2023-12-31
Total Assets Less Current Liabilities
321,536 GBP2024-12-31
388,023 GBP2023-12-31
Net Assets/Liabilities
228,544 GBP2024-12-31
248,644 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
228,444 GBP2024-12-31
248,544 GBP2023-12-31
Equity
228,544 GBP2024-12-31
248,644 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
223,683 GBP2024-12-31
223,683 GBP2023-12-31
Intangible Assets - Gross Cost
223,683 GBP2024-12-31
223,683 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
223,683 GBP2024-12-31
223,683 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
223,683 GBP2024-12-31
223,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,646 GBP2024-12-31
3,146 GBP2023-12-31
Office equipment
17,977 GBP2024-12-31
14,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,943 GBP2024-12-31
23,765 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-4,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,320 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,242 GBP2024-12-31
3,146 GBP2023-12-31
Office equipment
10,094 GBP2024-12-31
12,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,593 GBP2024-12-31
17,637 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,063 GBP2024-12-31
4,196 GBP2023-12-31
Furniture and fittings
404 GBP2024-12-31
Office equipment
7,883 GBP2024-12-31
1,932 GBP2023-12-31
Value of work in progress
29,840 GBP2024-12-31
13,804 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
72,416 GBP2024-12-31
Trade Debtors/Trade Receivables
8,678 GBP2023-12-31
Amounts Owed By Related Parties
Current
2,397 GBP2024-12-31
Amounts Owed By Related Parties
12,051 GBP2023-12-31
Prepayments
Current
21,486 GBP2024-12-31
Other Debtors
Current
62,895 GBP2024-12-31
Other Debtors
61,070 GBP2023-12-31
Debtors
81,799 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
47,500 GBP2024-12-31
Trade Creditors/Trade Payables
41,543 GBP2024-12-31
56,855 GBP2023-12-31
Taxation/Social Security Payable
52,597 GBP2024-12-31
46,134 GBP2023-12-31
Other Creditors
42,548 GBP2024-12-31
35,825 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Remaining Borrowings
Non-current
87,500 GBP2024-12-31
125,000 GBP2023-12-31
Total Borrowings
Non-current
91,667 GBP2024-12-31
139,167 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
37,500 GBP2024-12-31
37,500 GBP2023-12-31
Total Borrowings
Current
47,500 GBP2024-12-31
47,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,801 GBP2024-12-31
5,611 GBP2023-12-31
Between two and five year
28,764 GBP2024-12-31
3,048 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,565 GBP2024-12-31
8,659 GBP2023-12-31
INSOLVENCY DIRECT LTD
InfoFINDLAY JAMES (INSOLVENCY PRACTITIONERS) LIMITED - 2022-11-28
FINDLAY JAMES LIMITED - 2022-11-28
Registered number 08302637
Saxon House, Saxon Way, Cheltenham GL52 6QX
PRIVATE LIMITED COMPANY incorporated on 2012-11-21 (13 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-03-29
CIF 0INSOLVENCY DIRECT LTD
SRegistered number 08302637

Saxon House, Saxon Way, Cheltenham, England, GL52 6QX
Limited Company in England
CIF 1 Limited Company in England & Wales, England
CIF 2 FINDLAY JAMES (INSOLVENCY PRACTITIONERS) LTD
SRegistered number 08302637

Saxon House, Saxon Way, Cheltenham, England, GL52 6QX
Limited Company in England & Wales
CIF 3 FINDLAY JAMES (INSOLVENCY PRACTITIONERS) LTD
SRegistered number 08302637

Saxon House, Saxon Way, Cheltenham, England, GL52 6QX
Limited Company in England & Wales
CIF 4 CIF 5