NIKKISO UK CO., LTD. - 2025-09-22
Property, Plant & Equipment
32,329 GBP2024-12-31
35,233 GBP2023-12-31
Debtors
818,204 GBP2024-12-31
1,102,811 GBP2023-12-31
Cash at bank and in hand
500,432 GBP2024-12-31
683,526 GBP2023-12-31
Current Assets
1,318,636 GBP2024-12-31
1,786,337 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-635,305 GBP2023-12-31
Net Current Assets/Liabilities
791,907 GBP2024-12-31
1,151,032 GBP2023-12-31
Total Assets Less Current Liabilities
824,236 GBP2024-12-31
1,186,265 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
824,235 GBP2024-12-31
1,186,264 GBP2023-12-31
Equity
824,236 GBP2024-12-31
1,186,265 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,461 GBP2024-12-31
70,289 GBP2023-12-31
Computers
32,339 GBP2024-12-31
26,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,800 GBP2024-12-31
96,311 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-4,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,172 GBP2024-12-31
51,095 GBP2023-12-31
Computers
16,299 GBP2024-12-31
9,983 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,471 GBP2024-12-31
61,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,077 GBP2024-01-01 ~ 2024-12-31
Computers
8,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,289 GBP2024-12-31
19,194 GBP2023-12-31
Computers
16,040 GBP2024-12-31
16,039 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
655,040 GBP2024-12-31
879,750 GBP2023-12-31
Other Debtors
Current
76,580 GBP2024-12-31
112,758 GBP2023-12-31
Prepayments/Accrued Income
Current
86,584 GBP2024-12-31
110,303 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,809 GBP2024-12-31
34,972 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
11,941 GBP2023-12-31
Corporation Tax Payable
Current
23,841 GBP2024-12-31
18,179 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,020 GBP2024-12-31
104,067 GBP2023-12-31
Other Creditors
Current
348,059 GBP2024-12-31
466,146 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31