J.R. TREADWELL LIMITED - 2015-01-19
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,815 GBP2024-01-31
8,819 GBP2023-01-31
Fixed Assets
7,815 GBP2024-01-31
8,819 GBP2023-01-31
Debtors
452,526 GBP2024-01-31
458,406 GBP2023-01-31
Cash at bank and in hand
175,121 GBP2024-01-31
169,928 GBP2023-01-31
Current Assets
627,647 GBP2024-01-31
628,334 GBP2023-01-31
Creditors
Current
250,699 GBP2024-01-31
183,500 GBP2023-01-31
Net Current Assets/Liabilities
376,948 GBP2024-01-31
444,834 GBP2023-01-31
Total Assets Less Current Liabilities
384,763 GBP2024-01-31
453,653 GBP2023-01-31
Creditors
Non-current
99,517 GBP2024-01-31
45,899 GBP2023-01-31
Net Assets/Liabilities
285,246 GBP2024-01-31
407,754 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
285,146 GBP2024-01-31
407,654 GBP2023-01-31
Equity
285,246 GBP2024-01-31
407,754 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
30,844 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,844 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,126 GBP2024-01-31
23,755 GBP2023-01-31
Computers
19,612 GBP2024-01-31
19,320 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
45,738 GBP2024-01-31
43,075 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,680 GBP2024-01-31
19,463 GBP2023-01-31
Computers
16,243 GBP2024-01-31
14,793 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,923 GBP2024-01-31
34,256 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,217 GBP2023-02-01 ~ 2024-01-31
Computers
1,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,446 GBP2024-01-31
4,292 GBP2023-01-31
Computers
3,369 GBP2024-01-31
4,527 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,644 GBP2024-01-31
29,490 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
191,469 GBP2024-01-31
200,190 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
232,413 GBP2024-01-31
228,726 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
452,526 GBP2024-01-31
458,406 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
61,139 GBP2024-01-31
29,641 GBP2023-01-31
Trade Creditors/Trade Payables
Current
38,007 GBP2024-01-31
56,357 GBP2023-01-31
Amounts owed to group undertakings
Current
26,761 GBP2024-01-31
10,924 GBP2023-01-31
Other Taxation & Social Security Payable
Current
120,798 GBP2024-01-31
82,074 GBP2023-01-31
Other Creditors
Current
3,994 GBP2024-01-31
4,504 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
99,517 GBP2024-01-31
45,899 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31