Intangible Assets
20,293 GBP2024-06-30
Property, Plant & Equipment
33,242 GBP2025-06-30
36,937 GBP2024-06-30
Fixed Assets - Investments
110 GBP2025-06-30
110 GBP2024-06-30
Fixed Assets
33,352 GBP2025-06-30
57,340 GBP2024-06-30
Total Inventories
20,053 GBP2025-06-30
55,428 GBP2024-06-30
Debtors
537,495 GBP2025-06-30
431,002 GBP2024-06-30
Cash at bank and in hand
159,538 GBP2025-06-30
213,011 GBP2024-06-30
Current Assets
717,086 GBP2025-06-30
699,441 GBP2024-06-30
Creditors
-434,762 GBP2025-06-30
-466,520 GBP2024-06-30
Net Current Assets/Liabilities
282,324 GBP2025-06-30
232,921 GBP2024-06-30
Total Assets Less Current Liabilities
315,676 GBP2025-06-30
290,261 GBP2024-06-30
Creditors
Non-current
-3,334 GBP2025-06-30
-49,977 GBP2024-06-30
Net Assets/Liabilities
312,342 GBP2025-06-30
240,284 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
312,142 GBP2025-06-30
240,084 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
254,051 GBP2025-06-30
254,051 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
254,051 GBP2025-06-30
233,758 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,293 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
20,293 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,653 GBP2025-06-30
34,849 GBP2024-06-30
Computers
63,138 GBP2025-06-30
56,562 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
98,791 GBP2025-06-30
91,411 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,533 GBP2025-06-30
19,495 GBP2024-06-30
Computers
42,016 GBP2025-06-30
34,979 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,549 GBP2025-06-30
54,474 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,038 GBP2024-07-01 ~ 2025-06-30
Computers
7,037 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,075 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
12,120 GBP2025-06-30
15,354 GBP2024-06-30
Computers
21,122 GBP2025-06-30
21,583 GBP2024-06-30
Value of work in progress
20,053 GBP2025-06-30
55,428 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
242,968 GBP2025-06-30
142,769 GBP2024-06-30
Trade Creditors/Trade Payables
Current
59,532 GBP2025-06-30
59,013 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-06-30
62,564 GBP2024-06-30
Other Taxation & Social Security Payable
Current
218,666 GBP2025-06-30
173,079 GBP2024-06-30
Creditors
Current
434,762 GBP2025-06-30
466,520 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-06-30
49,977 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,898 GBP2025-06-30
49,797 GBP2024-06-30
Between one and five year
102,399 GBP2025-06-30
96,879 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,297 GBP2025-06-30
146,676 GBP2024-06-30
GRENFELL JAMES ASSOCIATES LTD
InfoRegistered number 0900397013 The Courtyard Timothys Bridge Road, Stratford-upon-avon CV37 9NP
PRIVATE LIMITED COMPANY incorporated on 2014-04-22 (12 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-25
CIF 0GRENFELL JAMES ASSOCIATES LTD
SRegistered number 09003970
13 The Courtyard, Timothys Bridge Road, Stratford-upon-avon, Warwickshire, England, CV37 9NP
CIF 1 GRENFELL JAMES ASSOCIATES LTD
SRegistered number 09003970
13 The Courtyard, Timothys Bridge Road, Stratford Enterprise Park, Stratford-upon-avon, England, CV37 9NP
Limited Company in England And Wales, United Kingdom
CIF 2