RETAIL & FINANCIAL SERVICES LIMITED
Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
62012 - Business And Domestic Software Development
74100 - Specialised Design Activities
63110 - Data Processing, Hosting And Related Activities
Brief company account
Property, Plant & Equipment
69,633 GBP2024-06-30
60,168 GBP2022-12-31
Debtors
1,298,004 GBP2024-06-30
1,240,247 GBP2022-12-31
Cash at bank and in hand
867,424 GBP2024-06-30
315,962 GBP2022-12-31
Current Assets
2,165,428 GBP2024-06-30
1,556,209 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,026,760 GBP2024-06-30
-852,531 GBP2022-12-31
Net Current Assets/Liabilities
1,138,668 GBP2024-06-30
703,678 GBP2022-12-31
Total Assets Less Current Liabilities
1,208,301 GBP2024-06-30
763,846 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-627,007 GBP2024-06-30
Net Assets/Liabilities
581,294 GBP2024-06-30
552,838 GBP2022-12-31
Equity
Called up share capital
500,001 GBP2024-06-30
500,001 GBP2022-12-31
Retained earnings (accumulated losses)
81,293 GBP2024-06-30
52,837 GBP2022-12-31
Equity
581,294 GBP2024-06-30
552,838 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2024-06-30
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
131,204 GBP2024-06-30
98,330 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,571 GBP2024-06-30
38,161 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,410 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Other
69,633 GBP2024-06-30
60,168 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
510,999 GBP2024-06-30
620,659 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
4,649 GBP2022-12-31
Other Debtors
Amounts falling due within one year
787,005 GBP2024-06-30
614,939 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,298,004 GBP2024-06-30
1,240,247 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
225,126 GBP2024-06-30
63,284 GBP2022-12-31
Trade Creditors/Trade Payables
Current
598,027 GBP2024-06-30
598,524 GBP2022-12-31
Other Creditors
Current
118,511 GBP2024-06-30
135,259 GBP2022-12-31
Creditors
Current
1,026,760 GBP2024-06-30
852,531 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
615,790 GBP2024-06-30
211,008 GBP2022-12-31
Other Creditors
Non-current
11,217 GBP2024-06-30
0 GBP2022-12-31
Creditors
Non-current
627,007 GBP2024-06-30
211,008 GBP2022-12-31
RETAIL & FINANCIAL SERVICES LIMITED
InfoRegistered number 08561839
Newton House Hatch Warren Lane, Hatch Warren, Basingstoke RG22 4RA
PRIVATE LIMITED COMPANY incorporated on 2013-06-10 (12 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-30
CIF 0