Intangible Assets
3,000 GBP2023-06-30
Property, Plant & Equipment
4,023 GBP2024-06-30
300 GBP2023-06-30
Fixed Assets
4,023 GBP2024-06-30
3,300 GBP2023-06-30
Debtors
12,000 GBP2024-06-30
96,541 GBP2023-06-30
Cash at bank and in hand
89,911 GBP2024-06-30
9,229 GBP2023-06-30
Current Assets
101,911 GBP2024-06-30
105,770 GBP2023-06-30
Net Current Assets/Liabilities
58,823 GBP2024-06-30
42,857 GBP2023-06-30
Total Assets Less Current Liabilities
62,846 GBP2024-06-30
46,157 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,448 GBP2024-06-30
-22,059 GBP2023-06-30
Net Assets/Liabilities
52,398 GBP2024-06-30
24,098 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2024-06-30
12,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
3,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
6,229 GBP2024-06-30
1,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,206 GBP2024-06-30
1,200 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,006 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
4,023 GBP2024-06-30
300 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,000 GBP2024-06-30
96,500 GBP2023-06-30
Other Debtors
Amounts falling due within one year
41 GBP2023-06-30
Debtors
Amounts falling due within one year
12,000 GBP2024-06-30
96,541 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,608 GBP2024-06-30
9,052 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,300 GBP2024-06-30
37,800 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,436 GBP2024-06-30
4,878 GBP2023-06-30
Other Creditors
Amounts falling due within one year
18,744 GBP2024-06-30
11,183 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,448 GBP2024-06-30
22,059 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
PORTALSYS LIMITED
InfoRegistered number 0935958610 Harmer Street, Gravesend, Kent DA12 2AX
PRIVATE LIMITED COMPANY incorporated on 2014-12-17 (11 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-17
CIF 0PORTALSYS LTD
SRegistered number 09359586
10, Harmer Street, Gravesend, Kent, United Kingdom, DA12 2AX
LIMITED BY SHARES in UNITED KINGDOM
CIF 1 PORTALSYS LTD
SRegistered number 09359586
10, Harmer Street, Gravesend, Kent, United Kingdom, DA12 2AX
Limited By Shares in Companies House, United Kingdom
CIF 2